FMBTD
RDS.B
First Midwest Bank Trust Division’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 |
-5,100
| Closed | -$242K | – | 412 |
|
|
2015
Q3 | $242K | Buy |
5,100
+100
| +2% | +$4.75K | 0.04% | 333 |
|
|
2015
Q2 | $287K | Hold |
5,000
| – | – | 0.05% | 328 |
|
|
2015
Q1 | $314K | Hold |
5,000
| – | – | 0.05% | 323 |
|
|
2014
Q4 | $348K | Hold |
5,000
| – | – | 0.05% | 308 |
|
|
2014
Q3 | $396K | Hold |
5,000
| – | – | 0.06% | 280 |
|
|
2014
Q2 | $435K | Hold |
5,000
| – | – | 0.07% | 280 |
|
|
2014
Q1 | $391K | Buy |
+5,000
| New | +$391K | 0.06% | 276 |
|