ACM
RDS.B
Aviance 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $8.94M | Sell |
139,794
-29,146
| -17% | -$1.86M | 1.34% | 16 |
|
2018
Q4 | $10.1M | Sell |
168,940
-110,081
| -39% | -$6.6M | 1.42% | 16 |
|
2018
Q3 | $19.8M | Sell |
279,021
-42,122
| -13% | -$2.99M | 1.94% | 13 |
|
2018
Q2 | $23.3M | Sell |
321,143
-5,184
| -2% | -$377K | 1.95% | 16 |
|
2018
Q1 | $21.4M | Sell |
326,327
-38,605
| -11% | -$2.53M | 1.65% | 14 |
|
2017
Q4 | $24.9M | Sell |
364,932
-54,472
| -13% | -$3.72M | 1.78% | 12 |
|
2017
Q3 | $26.2M | Buy |
419,404
+177,399
| +73% | +$11.1M | 1.8% | 11 |
|
2017
Q2 | $13.2M | Sell |
242,005
-30,995
| -11% | -$1.69M | 0.82% | 32 |
|
2017
Q1 | $15.2M | Sell |
273,000
-185,722
| -40% | -$10.4M | 0.85% | 33 |
|
2016
Q4 | $26.6M | Sell |
458,722
-55,556
| -11% | -$3.22M | 1.4% | 19 |
|
2016
Q3 | $27.2M | Buy |
514,278
+141,899
| +38% | +$7.5M | 0.75% | 39 |
|
2016
Q2 | $20.9M | Sell |
372,379
-28,240
| -7% | -$1.58M | 0.63% | 46 |
|
2016
Q1 | $19.7M | Sell |
400,619
-224,751
| -36% | -$11.1M | 0.65% | 44 |
|
2015
Q4 | $28.8M | Buy |
625,370
+30,744
| +5% | +$1.42M | 0.94% | 27 |
|
2015
Q3 | $28.2M | Buy |
+594,626
| New | +$28.2M | 0.99% | 26 |
|
2015
Q2 | – | Sell |
-129,716
| Closed | -$8.13M | – | 259 |
|
2015
Q1 | $8.13M | Buy |
129,716
+39,476
| +44% | +$2.48M | 0.3% | 70 |
|
2014
Q4 | $6.28M | Sell |
90,240
-172,656
| -66% | -$12M | 0.23% | 83 |
|
2014
Q3 | $20.8M | Buy |
262,896
+31,462
| +14% | +$2.49M | 0.84% | 33 |
|
2014
Q2 | $20.1M | Buy |
231,434
+195,064
| +536% | +$17M | 0.86% | 29 |
|
2014
Q1 | $2.84M | Buy |
36,370
+30,558
| +526% | +$2.39M | 0.14% | 85 |
|
2013
Q4 | $437K | Buy |
5,812
+330
| +6% | +$24.8K | 0.23% | 76 |
|
2013
Q3 | $377K | Sell |
5,482
-2
| -0% | -$138 | 0.22% | 83 |
|
2013
Q2 | $363K | Buy |
+5,484
| New | +$363K | 0.2% | 99 |
|