BFG
RDS.B
Beacon Financial Group’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
Q3 | – | Sell |
-3,549
| Closed | -$206K | – | 178 |
|
|
2015
Q2 | $206K | Buy |
3,549
+213
| +6% | +$12.4K | 0.04% | 168 |
|
|
2015
Q1 | $214K | Sell |
3,336
-153,614
| -98% | -$9.85M | 0.05% | 165 |
|
|
2014
Q4 | $11M | Buy |
156,950
+44,592
| +40% | +$3.12M | 2.28% | 8 |
|
|
2014
Q3 | $8.97M | Buy |
112,358
+246
| +0.2% | +$19.6K | 1.94% | 9 |
|
|
2014
Q2 | $9.76M | Buy |
112,112
+5,417
| +5% | +$472K | 2.16% | 9 |
|
|
2014
Q1 | $8.32M | Buy |
106,695
+2,849
| +3% | +$222K | 1.71% | 11 |
|
|
2013
Q4 | $7.75M | Buy |
103,846
+6,964
| +7% | +$519K | 1.49% | 12 |
|
|
2013
Q3 | $6.71M | Buy |
+96,882
| New | +$6.71M | 1.44% | 12 |
|