First Quadrant’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 |
-1
| Closed | – | – | 857 |
|
|
2015
Q3 | $0 | Sell |
1
-519
| -100% | – | ﹤0.01% | 833 |
|
|
2015
Q2 | $30K | Hold |
520
| – | – | ﹤0.01% | 711 |
|
|
2015
Q1 | $33K | Hold |
520
| – | – | ﹤0.01% | 678 |
|
|
2014
Q4 | $36K | Hold |
520
| – | – | ﹤0.01% | 680 |
|
|
2014
Q3 | $41K | Hold |
520
| – | – | ﹤0.01% | 694 |
|
|
2014
Q2 | $45K | Hold |
520
| – | – | ﹤0.01% | 710 |
|
|
2014
Q1 | $41K | Hold |
520
| – | – | ﹤0.01% | 655 |
|
|
2013
Q4 | $39K | Sell |
520
-2,833
| -84% | -$212K | ﹤0.01% | 699 |
|
|
2013
Q3 | $231K | Sell |
3,353
-900
| -21% | -$62K | 0.01% | 531 |
|
|
2013
Q2 | $282K | Buy |
+4,253
| New | +$282K | 0.01% | 503 |
|