Exchange Capital 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-75
| Closed | -$5K | – | 287 |
|
2018
Q3 | $5K | Buy |
+75
| New | +$5K | ﹤0.01% | 263 |
|
2016
Q4 | – | Sell |
-104
| Closed | -$5K | – | 231 |
|
2016
Q3 | $5K | Hold |
104
| – | – | ﹤0.01% | 201 |
|
2016
Q2 | $6K | Buy |
+104
| New | +$6K | ﹤0.01% | 199 |
|
2015
Q1 | – | Sell |
-103
| Closed | -$7K | – | 320 |
|
2014
Q4 | $7K | Buy |
103
+2
| +2% | +$136 | ﹤0.01% | 190 |
|
2014
Q3 | $8K | Sell |
101
-99
| -50% | -$7.84K | ﹤0.01% | 193 |
|
2014
Q2 | $17K | Hold |
200
| – | – | 0.01% | 141 |
|
2014
Q1 | $16K | Hold |
200
| – | – | 0.01% | 154 |
|
2013
Q4 | $15K | Buy |
200
+100
| +100% | +$7.5K | 0.01% | 130 |
|
2013
Q3 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 154 |
|