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Spectrum Asset Management (California)’s Shell SHEL Stock Holding History

Spectrum Asset Management (California)’s Portfolio SHEL Stock Details SHEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-6,300
Closed -$359K – 91
2022
Q4 		$359K Hold
6,300
– – 0.17% 69
2022
Q3 		$313K Hold
6,300
– – 0.16% 69
2022
Q2 		$329K Hold
6,300
– – 0.16% 72
2022
Q1 		$346K Buy
+6,300
New +$346K 0.14% 85