AAM
RDS.B
Augustine Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-11,535
| Closed | -$802K | – | 66 |
|
|
2014
Q4 | $802K | Sell |
11,535
-2,911
| -20% | -$202K | 0.52% | 39 |
|
|
2014
Q3 | $1.14M | Buy |
14,446
+2,286
| +19% | +$181K | 0.72% | 34 |
|
|
2014
Q2 | $1.06M | Hold |
12,160
| – | – | 0.68% | 37 |
|
|
2014
Q1 | $950K | Buy |
12,160
+2,580
| +27% | +$202K | 0.66% | 37 |
|
|
2013
Q4 | $720K | Sell |
9,580
-6,110
| -39% | -$459K | 0.43% | 44 |
|
|
2013
Q3 | $1.08M | Buy |
15,690
+45
| +0.3% | +$3.1K | 0.75% | 36 |
|
|
2013
Q2 | $1.04M | Buy |
+15,645
| New | +$1.04M | 0.71% | 40 |
|