BBVA USA Bancshares’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,244
| Closed | -$237K | – | 551 |
|
|
2017
Q1 | $237K | Hold |
4,244
| – | – | 0.02% | 509 |
|
|
2016
Q4 | $246K | Sell |
4,244
-210
| -5% | -$12.2K | 0.02% | 496 |
|
|
2016
Q3 | $235K | Buy |
4,454
+210
| +5% | +$11.1K | 0.02% | 511 |
|
|
2016
Q2 | $238K | Hold |
4,244
| – | – | 0.02% | 481 |
|
|
2016
Q1 | $209K | Buy |
+4,244
| New | +$209K | 0.02% | 493 |
|