CI
RDS.B
CAZ Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,750
| Closed | -$712K | – | 36 |
|
|
2017
Q3 | $712K | Sell |
11,750
-6,110
| -34% | -$370K | 0.87% | 22 |
|
|
2017
Q2 | $950K | Sell |
17,860
-370
| -2% | -$19.7K | 0.77% | 22 |
|
|
2017
Q1 | $961K | Hold |
18,230
| – | – | 0.75% | 23 |
|
|
2016
Q4 | $991K | Hold |
18,230
| – | – | 1.16% | 23 |
|
|
2016
Q3 | $913K | Sell |
18,230
-2,510
| -12% | -$126K | 0.68% | 24 |
|
|
2016
Q2 | $1.15M | Sell |
20,740
-1,000
| -5% | -$55.2K | 1.22% | 19 |
|
|
2016
Q1 | $1.05M | Buy |
21,740
+3,550
| +20% | +$172K | 1.59% | 22 |
|
|
2015
Q4 | $833K | Buy |
18,190
+2,020
| +12% | +$92.5K | 1.16% | 23 |
|
|
2015
Q3 | $766K | Buy |
+16,170
| New | +$766K | 0.61% | 23 |
|