RDS.B
Aristotle Capital Management’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 |
-6,033
| Closed | -$278K | – | 130 |
|
|
2015
Q4 | $278K | Hold |
6,033
| – | – | ﹤0.01% | 117 |
|
|
2015
Q3 | $286K | Sell |
6,033
-336
| -5% | -$15.9K | ﹤0.01% | 120 |
|
|
2015
Q2 | $365K | Sell |
6,369
-330
| -5% | -$18.9K | ﹤0.01% | 116 |
|
|
2015
Q1 | $420K | Buy |
6,699
+10
| +0.1% | +$627 | 0.01% | 116 |
|
|
2014
Q4 | $465K | Buy |
6,689
+8
| +0.1% | +$556 | 0.01% | 115 |
|
|
2014
Q3 | $529K | Sell |
6,681
-592
| -8% | -$46.9K | 0.01% | 116 |
|
|
2014
Q2 | $633K | Sell |
7,273
-6,510
| -47% | -$567K | 0.01% | 135 |
|
|
2014
Q1 | $1.08M | Buy |
13,783
+7,150
| +108% | +$559K | 0.02% | 95 |
|
|
2013
Q4 | $498K | Hold |
6,633
| – | – | 0.01% | 113 |
|
|
2013
Q3 | $457K | Hold |
6,633
| – | – | 0.01% | 118 |
|
|
2013
Q2 | $440K | Buy |
+6,633
| New | +$440K | 0.01% | 115 |
|