Arden Trust’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-379
| Closed | -$12K | – | 804 |
|
|
2020
Q1 | $12K | Buy |
+379
| New | +$12K | ﹤0.01% | 581 |
|
|
2016
Q3 | – | Sell |
-12,149
| Closed | -$680 | – | 526 |
|
|
2016
Q2 | $680 | Sell |
12,149
-970
| -7% | -$54 | 0.05% | 317 |
|
|
2016
Q1 | $645K | Sell |
13,119
-5,110
| -28% | -$251K | 0.05% | 320 |
|
|
2015
Q4 | $839K | Buy |
18,229
+1,901
| +12% | +$87.5K | 0.07% | 279 |
|
|
2015
Q3 | $775K | Buy |
16,328
+7,954
| +95% | +$378K | 0.06% | 309 |
|
|
2015
Q2 | $480 | Sell |
8,374
-1,291
| -13% | -$74 | 0.07% | 272 |
|
|
2015
Q1 | $606 | Buy |
9,665
+5,527
| +134% | +$347 | 0.09% | 255 |
|
|
2014
Q4 | $288K | Buy |
4,138
+1,006
| +32% | +$70K | 0.04% | 285 |
|
|
2014
Q3 | $247K | Sell |
3,132
-2,725
| -47% | -$215K | 0.03% | 304 |
|
|
2014
Q2 | $510K | Buy |
5,857
+285
| +5% | +$24.8K | 0.07% | 213 |
|
|
2014
Q1 | $435K | Buy |
5,572
+2,869
| +106% | +$224K | 0.05% | 238 |
|
|
2013
Q4 | $203K | Sell |
2,703
-13,376
| -83% | -$1M | 0.02% | 308 |
|
|
2013
Q3 | $1.11M | Buy |
16,079
+296
| +2% | +$20.4K | 0.14% | 125 |
|
|
2013
Q2 | $1.05M | Buy |
+15,783
| New | +$1.05M | 0.13% | 140 |
|