GVT
RDS.B
Genesee Valley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $379K | Sell |
5,910
-40
| -0.7% | -$2.57K | 0.15% | 119 |
|
|
2017
Q4 | $406K | Sell |
5,950
-255
| -4% | -$17.4K | 0.17% | 109 |
|
|
2017
Q3 | $388K | Buy |
6,205
+100
| +2% | +$6.25K | 0.16% | 109 |
|
|
2017
Q2 | $332K | Hold |
6,105
| – | – | 0.14% | 138 |
|
|
2017
Q1 | $340 | Buy |
6,105
+265
| +5% | +$15 | 0.23% | 134 |
|
|
2016
Q4 | $338 | Buy |
5,840
+1,165
| +25% | +$67 | 0.24% | 127 |
|
|
2016
Q3 | $247K | Hold |
4,675
| – | – | 0.15% | 213 |
|
|
2016
Q2 | $262K | Buy |
4,675
+300
| +7% | +$16.8K | 0.17% | 185 |
|
|
2016
Q1 | $215K | Buy |
+4,375
| New | +$215K | 0.15% | 203 |
|
|
2015
Q4 | – | Sell |
-4,467
| Closed | -$212K | – | 254 |
|
|
2015
Q3 | $212K | Buy |
4,467
+60
| +1% | +$2.85K | 0.14% | 212 |
|
|
2015
Q2 | $253K | Sell |
4,407
-203
| -4% | -$11.7K | 0.16% | 207 |
|
|
2015
Q1 | $289K | Sell |
4,610
-45
| -1% | -$2.82K | 0.18% | 196 |
|
|
2014
Q4 | $324K | Buy |
4,655
+25
| +0.5% | +$1.74K | 0.21% | 148 |
|
|
2014
Q3 | $366K | Buy |
4,630
+165
| +4% | +$13K | 0.23% | 136 |
|
|
2014
Q2 | $389K | Sell |
4,465
-95
| -2% | -$8.28K | 0.23% | 116 |
|
|
2014
Q1 | $356K | Buy |
4,560
+150
| +3% | +$11.7K | 0.23% | 132 |
|
|
2013
Q4 | $331K | Sell |
4,410
-40
| -0.9% | -$3K | 0.22% | 155 |
|
|
2013
Q3 | $306K | Sell |
4,450
-280
| -6% | -$19.3K | 0.23% | 152 |
|
|
2013
Q2 | $313K | Buy |
+4,730
| New | +$313K | 0.25% | 136 |
|