AIA
RDS.B

Allegis Investment Advisors’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q1
$1.21M Sell
18,391
-661
-3% -$43.3K 0.37% 64
2017
Q4
$1.3M Buy
19,052
+5,278
+38% +$360K 0.38% 75
2017
Q3
$861K Buy
13,774
+6,226
+82% +$389K 0.2% 109
2017
Q2
$411K Buy
+7,548
New +$411K 0.1% 175
2016
Q4
Sell
-25,519
Closed -$1.35M 271
2016
Q3
$1.35M Buy
25,519
+4,720
+23% +$249K 0.52% 71
2016
Q2
$1.14M Buy
20,799
+3,481
+20% +$191K 0.58% 64
2016
Q1
$852K Buy
17,318
+3,533
+26% +$174K 0.49% 76
2015
Q4
$635K Buy
+13,785
New +$635K 0.36% 80