DDC
RDS.B
Daniel Devine & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.26M | Sell |
17,325
-4,900
| -22% | -$356K | 1.01% | 28 |
|
|
2018
Q1 | $1.46M | Hold |
22,225
| – | – | 1.18% | 24 |
|
|
2017
Q4 | $1.52M | Hold |
22,225
| – | – | 1.1% | 23 |
|
|
2017
Q3 | $1.39M | Hold |
22,225
| – | – | 1.06% | 24 |
|
|
2017
Q2 | $1.21M | Sell |
22,225
-2,275
| -9% | -$124K | 0.99% | 25 |
|
|
2017
Q1 | $1.37M | Hold |
24,500
| – | – | 1.12% | 20 |
|
|
2016
Q4 | $1.42M | Hold |
24,500
| – | – | 1.01% | 28 |
|
|
2016
Q3 | $1.29M | Hold |
24,500
| – | – | 0.87% | 31 |
|
|
2016
Q2 | $1.37M | Hold |
24,500
| – | – | 0.94% | 32 |
|
|
2016
Q1 | $1.21M | Buy |
24,500
+9,500
| +63% | +$467K | 0.79% | 40 |
|
|
2015
Q4 | $691K | Hold |
15,000
| – | – | 0.46% | 50 |
|
|
2015
Q3 | $712K | Hold |
15,000
| – | – | 0.5% | 45 |
|
|
2015
Q2 | $860K | Hold |
15,000
| – | – | 0.59% | 40 |
|
|
2015
Q1 | $940K | Buy |
15,000
+7,200
| +92% | +$451K | 0.63% | 41 |
|
|
2014
Q4 | $543K | Buy |
+7,800
| New | +$543K | 0.39% | 49 |
|