United States Steel & Carnegie Pension Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $42.2M | Hold |
697,348
| – | – | 1.93% | 26 |
|
|
2017
Q2 | $37.1M | Sell |
697,348
-253,256
| -27% | -$13.5M | 1.55% | 32 |
|
|
2017
Q1 | $50.1M | Hold |
950,604
| – | – | 1.57% | 35 |
|
|
2016
Q4 | $51.7M | Hold |
950,604
| – | – | 1.54% | 36 |
|
|
2016
Q3 | $47.6M | Sell |
950,604
-453,157
| -32% | -$22.7M | 1.41% | 34 |
|
|
2016
Q2 | $77.5M | Sell |
1,403,761
-295,400
| -17% | -$16.3M | 1.79% | 25 |
|
|
2016
Q1 | $82.3M | Hold |
1,699,161
| – | – | 1.91% | 23 |
|
|
2015
Q4 | $77.8M | Hold |
1,699,161
| – | – | 1.84% | 23 |
|
|
2015
Q3 | $80.5M | Hold |
1,699,161
| – | – | 1.79% | 22 |
|
|
2015
Q2 | $96.9M | Hold |
1,699,161
| – | – | 2.02% | 19 |
|
|
2015
Q1 | $101M | Hold |
1,699,161
| – | – | 2.06% | 15 |
|
|
2014
Q4 | $114M | Hold |
1,699,161
| – | – | 2.28% | 13 |
|
|
2014
Q3 | $129M | Hold |
1,699,161
| – | – | 2.96% | 8 |
|
|
2014
Q2 | $140M | Sell |
1,699,161
-267,400
| -14% | -$22M | 3.11% | 6 |
|
|
2014
Q1 | $144M | Hold |
1,966,561
| – | – | 3.21% | 3 |
|
|
2013
Q4 | $140M | Hold |
1,966,561
| – | – | 3.17% | 3 |
|
|
2013
Q3 | $129M | Hold |
1,966,561
| – | – | 2.99% | 6 |
|
|
2013
Q2 | $125M | Buy |
+1,966,561
| New | +$125M | 2.81% | 9 |
|