Denver Investment Advisors’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 |
-24,690
| Closed | -$1.17M | – | 539 |
|
|
2015
Q3 | $1.17M | Hold |
24,690
| – | – | 0.05% | 253 |
|
|
2015
Q2 | $1.42M | Hold |
24,690
| – | – | 0.05% | 247 |
|
|
2015
Q1 | $1.55M | Buy |
24,690
+3,100
| +14% | +$194K | 0.05% | 306 |
|
|
2014
Q4 | $1.5M | Hold |
21,590
| – | – | 0.05% | 317 |
|
|
2014
Q3 | $1.71M | Sell |
21,590
-3,300
| -13% | -$261K | 0.06% | 300 |
|
|
2014
Q2 | $2.17M | Hold |
24,890
| – | – | 0.07% | 284 |
|
|
2014
Q1 | $1.94M | Sell |
24,890
-3,150
| -11% | -$246K | 0.06% | 312 |
|
|
2013
Q4 | $2.11K | Sell |
28,040
-5,280
| -16% | -$397 | 0.06% | 307 |
|
|
2013
Q3 | $2.29M | Hold |
33,320
| – | – | 0.05% | 325 |
|
|
2013
Q2 | $2.21M | Buy |
+33,320
| New | +$2.21M | 0.05% | 306 |
|