AT
RDS.B
Argent Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,674
| Closed | -$261K | – | 200 |
|
|
2015
Q4 | $261K | Sell |
5,674
-195
| -3% | -$8.97K | 0.09% | 168 |
|
|
2015
Q3 | $279K | Sell |
5,869
-579
| -9% | -$27.5K | 0.32% | 73 |
|
|
2015
Q2 | $370K | Buy |
6,448
+81
| +1% | +$4.65K | 0.36% | 66 |
|
|
2015
Q1 | $399K | Buy |
6,367
+206
| +3% | +$12.9K | 0.39% | 53 |
|
|
2014
Q4 | $429K | Buy |
+6,161
| New | +$429K | 0.39% | 49 |
|