State of Wisconsin Investment Board’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-86,220
| Closed | -$5.88M | – | 1590 |
|
|
2018
Q3 | $5.88M | Sell |
86,220
-1,667,883
| -95% | -$114M | 0.02% | 837 |
|
|
2018
Q2 | $121M | Buy |
+1,754,103
| New | +$121M | 0.35% | 56 |
|
|
2017
Q3 | – | Sell |
-48,661
| Closed | -$2.59M | – | 1468 |
|
|
2017
Q2 | $2.59M | Sell |
48,661
-578,599
| -92% | -$30.8M | 0.01% | 923 |
|
|
2017
Q1 | $33.1M | Buy |
627,260
+24,540
| +4% | +$1.29M | 0.13% | 175 |
|
|
2016
Q4 | $32.8M | Buy |
602,720
+31,300
| +5% | +$1.7M | 0.14% | 160 |
|
|
2016
Q3 | $28.6M | Buy |
+571,420
| New | +$28.6M | 0.11% | 201 |
|
|
2015
Q2 | – | Sell |
-115,600
| Closed | -$6.9M | – | 1376 |
|
|
2015
Q1 | $6.9M | Buy |
+115,600
| New | +$6.9M | 0.02% | 699 |
|
|
2014
Q3 | – | Sell |
-454,700
| Closed | -$37.5M | – | 1349 |
|
|
2014
Q2 | $37.5M | Buy |
+454,700
| New | +$37.5M | 0.13% | 181 |
|