BB&T Securities’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $9.1M | Buy |
152,022
+35,978
| +31% | +$2.15M | 0.08% | 288 |
|
|
2019
Q2 | $7.63M | Sell |
116,044
-3,840
| -3% | -$250K | 0.07% | 331 |
|
|
2019
Q1 | $7.67M | Buy |
119,884
+15,961
| +15% | +$1.01M | 0.07% | 326 |
|
|
2018
Q4 | $6.23M | Buy |
103,923
+4,010
| +4% | +$256K | 0.07% | 328 |
|
|
2018
Q3 | $7.09M | Buy |
99,913
+49,717
| +99% | +$3.44M | 0.07% | 341 |
|
|
2018
Q2 | $3.65M | Buy |
50,196
+654
| +1% | +$47.1K | 0.04% | 448 |
|
|
2018
Q1 | $3.25M | Buy |
49,542
+11,528
| +30% | +$776K | 0.04% | 465 |
|
|
2017
Q4 | $2.6M | Buy |
38,014
+4,703
| +14% | +$305K | 0.03% | 478 |
|
|
2017
Q3 | $2.08M | Sell |
33,311
-702
| -2% | -$40.3K | 0.03% | 516 |
|
|
2017
Q2 | $1.85M | Buy |
34,013
+3,406
| +11% | +$190K | 0.03% | 538 |
|
|
2017
Q1 | $1.71M | Sell |
30,607
-1,520
| -5% | -$86.2K | 0.02% | 516 |
|
|
2016
Q4 | $1.74M | Sell |
32,127
-425
| -1% | -$23.3K | 0.03% | 473 |
|
|
2016
Q3 | $1.72M | Sell |
32,552
-831
| -2% | -$44.5K | 0.03% | 473 |
|
|
2016
Q2 | $1.87M | Buy |
33,383
+815
| +3% | +$41.9K | 0.03% | 446 |
|
|
2016
Q1 | $1.6M | Sell |
32,568
-74,947
| -70% | -$3.36M | 0.03% | 458 |
|
|
2015
Q4 | $4.95M | Buy |
107,515
+21,603
| +25% | +$1.09M | 0.1% | 202 |
|
|
2015
Q3 | $4.08M | Sell |
85,912
-27,991
| -25% | -$1.51M | 0.09% | 201 |
|
|
2015
Q2 | $6.53M | Sell |
113,903
-5,881
| -5% | -$364K | 0.14% | 148 |
|
|
2015
Q1 | $75.1M | Buy |
119,784
+10,787
| +10% | +$713K | 0.16% | 130 |
|
|
2014
Q4 | $75.8M | Buy |
108,997
+6,975
| +7% | +$503K | 0.17% | 122 |
|
|
2014
Q3 | $80.7M | Buy |
102,022
+3,819
| +4% | +$322K | 0.19% | 115 |
|
|
2014
Q2 | $85.4M | Buy |
98,203
+9,290
| +10% | +$772K | 0.2% | 103 |
|
|
2014
Q1 | $69.5M | Sell |
88,913
-5,861
| -6% | -$445K | 0.18% | 105 |
|
|
2013
Q4 | $71.2M | Buy |
94,774
+5,481
| +6% | +$386K | 0.2% | 109 |
|
|
2013
Q3 | $61.5M | Buy |
89,293
+2,319
| +3% | +$158K | 0.19% | 105 |
|
|
2013
Q2 | $57.6K | Buy |
+86,974
| New | +$5.94M | 0.19% | 105 |
|
Other funds holding RDS.B
