CC
RDS.B
ClearArc Capital’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
Q4 | – | Sell |
-15,099
| Closed | -$717K | – | 450 |
|
|
2015
Q3 | $717K | Hold |
15,099
| – | – | 0.15% | 178 |
|
|
2015
Q2 | $866K | Buy |
15,099
+7,050
| +88% | +$404K | 0.16% | 171 |
|
|
2015
Q1 | $505K | Sell |
8,049
-8,522
| -51% | -$535K | 0.1% | 233 |
|
|
2014
Q4 | $1.15M | Buy |
16,571
+2,536
| +18% | +$176K | 0.24% | 130 |
|
|
2014
Q3 | $1.11M | Buy |
14,035
+6,990
| +99% | +$553K | 0.25% | 125 |
|
|
2014
Q2 | $613K | Buy |
7,045
+321
| +5% | +$27.9K | 0.14% | 189 |
|
|
2014
Q1 | $525K | Sell |
6,724
-11,835
| -64% | -$924K | 0.13% | 200 |
|
|
2013
Q4 | $1.39M | Sell |
18,559
-4,586
| -20% | -$344K | 0.36% | 82 |
|
|
2013
Q3 | $1.59M | Sell |
23,145
-7,396
| -24% | -$509K | 0.45% | 64 |
|
|
2013
Q2 | $2.02M | Buy |
+30,541
| New | +$2.02M | 0.54% | 47 |
|