BAM
RDS.B
Burnham Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,400
| Closed | -$213K | – | 233 |
|
|
2015
Q1 | $213K | Hold |
3,400
| – | – | 0.05% | 221 |
|
|
2014
Q4 | $237K | Hold |
3,400
| – | – | 0.05% | 219 |
|
|
2014
Q3 | $269K | Hold |
3,400
| – | – | 0.06% | 209 |
|
|
2014
Q2 | $296K | Hold |
3,400
| – | – | 0.07% | 215 |
|
|
2014
Q1 | $266K | Hold |
3,400
| – | – | 0.06% | 226 |
|
|
2013
Q4 | $255K | Hold |
3,400
| – | – | 0.06% | 223 |
|
|
2013
Q3 | $234K | Sell |
3,400
-2,500
| -42% | -$172K | 0.06% | 230 |
|
|
2013
Q2 | $391K | Buy |
+5,900
| New | +$391K | 0.1% | 180 |
|