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