Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Shell Trans & Trading Plc (2269952Q)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2005 Q3 | 0 | 0.00 | Sell 100.00% | 0.09 | SEC | ||
| 2005 Q2 | 9,980 | 0.09 | Reduce 9.11% | <0.01 | $58,060.02 | $579,439,000 | SEC |
| 2005 Q1 | 10,980 | 0.03 | Reduce 3.51% | <0.01 | $54,360.02 | $596,873,000 | SEC |
| 2004 Q4 | 11,380 | 0.03 | Reduce 0.87% | <0.01 | $51,400.00 | $584,932,000 | SEC |
| 2004 Q3 | 11,480 | 0.03 | Add 61.01% | 0.01 | $44,510.02 | $510,975,000 | SEC |
| 2004 Q2 | 7,130 | 0.02 | $44,700.00 | $318,711,000 | SEC | ||
| 2004 Q1 | 7,130 | 0.07 | $39,909.96 | $284,558,000 | SEC | ||
| 2003 Q4 | 7,130 | 0.03 | Reduce 42.17% | 0.01 | $45,030.01 | $321,064,000 | SEC |
| 2003 Q3 | 12,330 | 0.03 | Add 9,384.62% | 0.03 | $37,760.02 | $465,581,000 | SEC |
| 2003 Q2 | 130 | <0.01 | $39,853.85 | $5,181,000 | SEC | ||
| 2003 Q1 | 130 | <0.01 | $36,223.08 | $4,709,000 | SEC | ||
| 2002 Q4 | 130 | <0.01 | $38,923.08 | $5,060,000 | SEC | ||
| 2002 Q3 | 130 | <0.01 | $35,723.08 | $4,644,000 | SEC | ||
| 2002 Q2 | 130 | <0.01 | Buy | <0.01 | $45,007.69 | $5,851,000 | SEC |
| 2000 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2000 Q3 | 100 | <0.01 | $48,940.00 | $4,894,000 | SEC | ||
| 2000 Q2 | 100 | <0.01 | $49,940.00 | $4,994,000 | SEC | ||
| 2000 Q1 | 100 | <0.01 | Buy | <0.01 | $49,060.00 | $4,906,000 | SEC |
| 1999 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 1999 Q3 | 200 | <0.01 | $45,500.00 | $9,100,000 | SEC | ||
| 1999 Q2 | 200 | <0.01 | $46,375.00 | $9,275,000 | SEC | ||
| 1999 Q1 | 200 | <0.01 | $40.00 | $8,000 | SEC |