BG
RDS.B
Bollard 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,523
| Closed | -$889K | – | 254 |
|
|
2019
Q2 | $889K | Buy |
13,523
+187
| +1% | +$12.3K | 0.03% | 135 |
|
|
2019
Q1 | $853K | Buy |
13,336
+191
| +1% | +$12.2K | 0.03% | 132 |
|
|
2018
Q4 | $788K | Buy |
13,145
+205
| +2% | +$12.3K | 0.03% | 132 |
|
|
2018
Q3 | $918K | Buy |
12,940
+178
| +1% | +$12.6K | 0.04% | 132 |
|
|
2018
Q2 | $927K | Buy |
12,762
+166
| +1% | +$12.1K | 0.04% | 130 |
|
|
2018
Q1 | $825K | Buy |
12,596
+177
| +1% | +$11.6K | 0.04% | 138 |
|
|
2017
Q4 | $848K | Hold |
12,419
| – | – | 0.04% | 133 |
|
|
2017
Q3 | $777K | Sell |
12,419
-8,370
| -40% | -$524K | 0.04% | 137 |
|
|
2017
Q2 | $1.13M | Hold |
20,789
| – | – | 0.06% | 132 |
|
|
2017
Q1 | $1.16M | Hold |
20,789
| – | – | 0.07% | 132 |
|
|
2016
Q4 | $1.21M | Hold |
20,789
| – | – | 0.08% | 127 |
|
|
2016
Q3 | $1.1M | Hold |
20,789
| – | – | 0.07% | 132 |
|
|
2016
Q2 | $1.16M | Buy |
20,789
+1,000
| +5% | +$56K | 0.08% | 121 |
|
|
2016
Q1 | $973K | Hold |
19,789
| – | – | 0.08% | 126 |
|
|
2015
Q4 | $911K | Hold |
19,789
| – | – | 0.08% | 131 |
|
|
2015
Q3 | $940K | Buy |
19,789
+3,675
| +23% | +$175K | 0.08% | 141 |
|
|
2015
Q2 | $924K | Hold |
16,114
| – | – | 0.07% | 147 |
|
|
2015
Q1 | $1.01M | Buy |
16,114
+9,347
| +138% | +$586K | 0.08% | 141 |
|
|
2014
Q4 | $471K | Buy |
+6,767
| New | +$471K | 0.04% | 157 |
|