FMT
RDS.B
First Mercantile Trust’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 |
-27,316
| Closed | -$1.3M | – | 991 |
|
|
2015
Q3 | $1.3M | Sell |
27,316
-911
| -3% | -$43.3K | 0.13% | 194 |
|
|
2015
Q2 | $1.62M | Sell |
28,227
-1,841
| -6% | -$106K | 0.14% | 180 |
|
|
2015
Q1 | $1.89M | Buy |
30,068
+2,707
| +10% | +$170K | 0.16% | 163 |
|
|
2014
Q4 | $1.9M | Buy |
27,361
+3,591
| +15% | +$250K | 0.16% | 162 |
|
|
2014
Q3 | $1.88M | Sell |
23,770
-358
| -1% | -$28.3K | 0.15% | 164 |
|
|
2014
Q2 | $2.1M | Sell |
24,128
-1,371
| -5% | -$119K | 0.17% | 155 |
|
|
2014
Q1 | $1.99M | Sell |
25,499
-2,834
| -10% | -$221K | 0.14% | 187 |
|
|
2013
Q4 | $2.13M | Sell |
28,333
-1,664
| -6% | -$125K | 0.17% | 150 |
|
|
2013
Q3 | $2.07M | Buy |
29,997
+4,237
| +16% | +$292K | 0.17% | 149 |
|
|
2013
Q2 | $1.71M | Buy |
+25,760
| New | +$1.71M | 0.15% | 188 |
|