FNB
RDS.A

First Niagara Bank’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History

First Niagara Bank’s Portfolio RDS.A Stock Details RDS.A Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		$1.74M Buy
31,578
+1,463
+5% +$80.8K 0.5% 54
2016
Q1 		$1.46M Sell
30,115
-5,364
-15% -$260K 0.43% 66
2015
Q4 		$1.63M Sell
35,479
-5,789
-14% -$265K 0.45% 62
2015
Q3 		$1.96M Sell
41,268
-2,695
-6% -$128K 0.51% 58
2015
Q2 		$2.51M Buy
43,963
+988
+2% +$56.3K 0.56% 46
2015
Q1 		$2.56M Sell
42,975
-437
-1% -$26.1K 0.56% 48
2014
Q4 		$2.91M Buy
43,412
+968
+2% +$64.8K 0.62% 40
2014
Q3 		$3.23M Buy
42,444
+1,373
+3% +$105K 0.68% 39
2014
Q2 		$3.38M Buy
41,071
+521
+1% +$42.9K 0.7% 39
2014
Q1 		$2.96M Buy
40,550
+1,981
+5% +$145K 0.59% 45
2013
Q4 		$2.75M Buy
38,569
+750
+2% +$53.5K 0.53% 52
2013
Q3 		$2.48M Buy
37,819
+2,931
+8% +$192K 0.53% 55
2013
Q2 		$2.23M Buy
+34,888
New +$2.23M 0.47% 56