BlackRock Investment 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $15.8M | Sell |
272,808
-376,646
| -58% | -$21.8M | 0.02% | 821 |
|
2016
Q3 | $34.3M | Buy |
649,454
+19,214
| +3% | +$1.02M | 0.04% | 383 |
|
2016
Q2 | $35.3M | Sell |
630,240
-333,788
| -35% | -$18.7M | 0.04% | 369 |
|
2016
Q1 | $47.4M | Sell |
964,028
-31,735
| -3% | -$1.56M | 0.06% | 295 |
|
2015
Q4 | $45.8M | Buy |
995,763
+530,127
| +114% | +$24.4M | 0.06% | 297 |
|
2015
Q3 | $22.1M | Sell |
465,636
-75,533
| -14% | -$3.59M | 0.03% | 492 |
|
2015
Q2 | $31M | Buy |
541,169
+26,855
| +5% | +$1.54M | 0.04% | 406 |
|
2015
Q1 | $32.2M | Sell |
514,314
-407,658
| -44% | -$25.6M | 0.04% | 389 |
|
2014
Q4 | $64.1M | Sell |
921,972
-39,144
| -4% | -$2.72M | 0.08% | 238 |
|
2014
Q3 | $76M | Buy |
961,116
+167,163
| +21% | +$13.2M | 0.11% | 187 |
|
2014
Q2 | $69.1M | Buy |
793,953
+191,629
| +32% | +$16.7M | 0.09% | 219 |
|
2014
Q1 | $47M | Buy |
602,324
+373,262
| +163% | +$29.2M | 0.07% | 273 |
|
2013
Q4 | $17.2M | Buy |
229,062
+2,832
| +1% | +$213K | 0.03% | 565 |
|
2013
Q3 | $15.6M | Sell |
226,230
-312,853
| -58% | -$21.5M | 0.03% | 575 |
|
2013
Q2 | $35.7M | Buy |
+539,083
| New | +$35.7M | 0.06% | 276 |
|