ST
RDS.A
Semper Trust’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $242K | Hold |
4,250
| – | – | 0.11% | 140 |
|
|
2015
Q1 | $254K | Hold |
4,250
| – | – | 0.11% | 141 |
|
|
2014
Q4 | $285K | Buy |
4,250
+1,200
| +39% | +$80.5K | 0.11% | 139 |
|
|
2014
Q3 | $232K | Sell |
3,050
-1,200
| -28% | -$91.3K | 0.11% | 141 |
|
|
2014
Q2 | $350K | Hold |
4,250
| – | – | 0.14% | 132 |
|
|
2014
Q1 | $311K | Hold |
4,250
| – | – | 0.13% | 138 |
|
|
2013
Q4 | $303K | Hold |
4,250
| – | – | 0.12% | 139 |
|
|
2013
Q3 | $279K | Buy |
+4,250
| New | +$279K | 0.13% | 142 |
|