APFBOT
RDS.B
Amica Pension Fund Board of Trustees’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-83,409
| Closed | -$5M | – | 320 |
|
|
2018
Q4 | $5M | Buy |
83,409
+29,501
| +55% | +$1.77M | 0.78% | 29 |
|
|
2018
Q3 | $3.82M | Buy |
53,908
+15,689
| +41% | +$1.11M | 0.5% | 56 |
|
|
2018
Q2 | $2.78M | Hold |
38,219
| – | – | 0.38% | 80 |
|
|
2018
Q1 | $2.5M | Buy |
38,219
+25,162
| +193% | +$1.65M | 0.34% | 93 |
|
|
2017
Q4 | $892K | Hold |
13,057
| – | – | 0.1% | 225 |
|
|
2017
Q3 | $817K | Buy |
+13,057
| New | +$817K | 0.1% | 244 |
|