CSS LLC’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
-7,292
Closed -$457K 628
2015
Q1
$457K Hold
7,292
0.02% 336
2014
Q4
$507K Hold
7,292
0.03% 311
2014
Q3
$577K Hold
7,292
0.03% 302
2014
Q2
$634K Hold
7,292
0.03% 269
2014
Q1
$570K Hold
7,292
0.03% 260
2013
Q4
$548K Buy
+7,292
New +$548K 0.03% 265