BO
RDS.B
BRR OpCo’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
Q2 | – | Sell |
-12,359
| Closed | -$790K | – | 210 |
|
|
2019
Q1 | $790K | Buy |
+12,359
| New | +$790K | 0.14% | 74 |
|
|
2016
Q4 | – | Sell |
-12,384
| Closed | -$654K | – | 111 |
|
|
2016
Q3 | $654K | Buy |
12,384
+100
| +0.8% | +$5.28K | 0.22% | 64 |
|
|
2016
Q2 | $688K | Buy |
12,284
+765
| +7% | +$42.8K | 0.23% | 56 |
|
|
2016
Q1 | $567K | Sell |
11,519
-100
| -0.9% | -$4.92K | 0.2% | 65 |
|
|
2015
Q4 | $535K | Sell |
11,619
-150
| -1% | -$6.91K | 0.2% | 67 |
|
|
2015
Q3 | $559K | Sell |
11,769
-225
| -2% | -$10.7K | 0.24% | 61 |
|
|
2015
Q2 | $688K | Buy |
11,994
+194
| +2% | +$11.1K | 0.28% | 57 |
|
|
2015
Q1 | $740K | Sell |
11,800
-157
| -1% | -$9.85K | 0.3% | 57 |
|
|
2014
Q4 | $832K | Buy |
11,957
+87
| +0.7% | +$6.05K | 0.33% | 53 |
|
|
2014
Q3 | $939K | Sell |
11,870
-520
| -4% | -$41.1K | 0.39% | 44 |
|
|
2014
Q2 | $1.08M | Sell |
12,390
-200
| -2% | -$17.4K | 0.45% | 39 |
|
|
2014
Q1 | $983K | Sell |
12,590
-125
| -1% | -$9.76K | 0.43% | 45 |
|
|
2013
Q4 | $955K | Sell |
12,715
-345
| -3% | -$25.9K | 0.41% | 44 |
|
|
2013
Q3 | $899K | Buy |
13,060
+235
| +2% | +$16.2K | 0.42% | 44 |
|
|
2013
Q2 | $850K | Buy |
+12,825
| New | +$850K | 0.41% | 46 |
|