Euclid 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
Q1 | – | Sell |
-48,000
| Closed | -$3.34M | – | 439 |
|
2014
Q4 | $3.34M | Buy |
48,000
+1,200
| +3% | +$83.5K | 0.03% | 331 |
|
2014
Q3 | $3.7M | Sell |
46,800
-1,300
| -3% | -$103K | 0.03% | 426 |
|
2014
Q2 | $4.19M | Buy |
48,100
+7,400
| +18% | +$644K | 0.03% | 389 |
|
2014
Q1 | $3.18M | Buy |
+40,700
| New | +$3.18M | 0.02% | 374 |
|