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 |
|