SEI Trust Company’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $5.45M | Buy |
71,600
+5,000
| +8% | +$381K | 0.05% | 391 |
|
|
2014
Q2 | $5.49M | Hold |
66,600
| – | – | 0.05% | 399 |
|
|
2014
Q1 | $4.87M | Hold |
66,600
| – | – | 0.05% | 411 |
|
|
2013
Q4 | $4.75M | Buy |
66,600
+11,300
| +20% | +$805K | 0.05% | 432 |
|
|
2013
Q3 | $3.63M | Sell |
55,300
-1,965
| -3% | -$129K | 0.04% | 472 |
|
|
2013
Q2 | $3.65M | Buy |
+57,265
| New | +$3.65M | 0.04% | 406 |
|