EAM
RDS.B
EULAV 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-25,600
| Closed | -$1.61M | – | 336 |
|
|
2015
Q1 | $1.61M | Hold |
25,600
| – | – | 0.08% | 256 |
|
|
2014
Q4 | $1.78M | Hold |
25,600
| – | – | 0.1% | 255 |
|
|
2014
Q3 | $2.03M | Hold |
25,600
| – | – | 0.11% | 248 |
|
|
2014
Q2 | $2.23M | Hold |
25,600
| – | – | 0.12% | 238 |
|
|
2014
Q1 | $2M | Hold |
25,600
| – | – | 0.11% | 252 |
|
|
2013
Q4 | $1.92M | Hold |
25,600
| – | – | 0.1% | 261 |
|
|
2013
Q3 | $1.76M | Buy |
25,600
+9,600
| +60% | +$661K | 0.1% | 259 |
|
|
2013
Q2 | $1.06M | Buy |
+16,000
| New | +$1.06M | 0.06% | 319 |
|