EAM
RDS.B
Edge Asset Management’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
Q1 | $124M | Sell |
2,221,830
-38,591
| -2% | -$2.15M | 0.94% | 26 |
|
|
2016
Q4 | $131M | Buy |
2,260,421
+58,609
| +3% | +$3.4M | 1.01% | 23 |
|
|
2016
Q3 | $116M | Sell |
2,201,812
-8,155
| -0.4% | -$431K | 0.97% | 24 |
|
|
2016
Q2 | $124M | Buy |
2,209,967
+205,573
| +10% | +$11.5M | 1.1% | 20 |
|
|
2016
Q1 | $98.6M | Buy |
2,004,394
+54,143
| +3% | +$2.66M | 0.95% | 30 |
|
|
2015
Q4 | $89.8M | Buy |
1,950,251
+319,023
| +20% | +$14.7M | 0.87% | 34 |
|
|
2015
Q3 | $77.5M | Buy |
1,631,228
+48,863
| +3% | +$2.32M | 0.77% | 45 |
|
|
2015
Q2 | $90.7M | Buy |
1,582,365
+29,283
| +2% | +$1.68M | 0.82% | 40 |
|
|
2015
Q1 | $97.4M | Buy |
1,553,082
+75,447
| +5% | +$4.73M | 0.85% | 31 |
|
|
2014
Q4 | $103M | Sell |
1,477,635
-21,674
| -1% | -$1.51M | 0.99% | 28 |
|
|
2014
Q3 | $119M | Sell |
1,499,309
-112,400
| -7% | -$8.89M | 1.19% | 19 |
|
|
2014
Q2 | $140M | Sell |
1,611,709
-8,486
| -0.5% | -$738K | 1.41% | 13 |
|
|
2014
Q1 | $127M | Sell |
1,620,195
-6,357
| -0.4% | -$497K | 1.34% | 16 |
|
|
2013
Q4 | $122M | Sell |
1,626,552
-1,602,244
| -50% | -$120M | 1.33% | 15 |
|
|
2013
Q3 | $218M | Buy |
3,228,796
+1,630,239
| +102% | +$110M | 1.34% | 18 |
|
|
2013
Q2 | $106M | Buy |
+1,598,557
| New | +$106M | 1.33% | 16 |
|