HL Financial Services’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | $2.78M | Sell |
43,521
-979
| -2% | -$62.6K | 0.04% | 252 |
|
2018
Q4 | $2.67M | Buy |
44,500
+72
| +0.2% | +$4.32K | 0.05% | 240 |
|
2018
Q3 | $3.15M | Buy |
44,428
+1,423
| +3% | +$101K | 0.05% | 233 |
|
2018
Q2 | $3.12M | Buy |
43,005
+2,221
| +5% | +$161K | 0.05% | 217 |
|
2018
Q1 | $2.67M | Sell |
40,784
-701
| -2% | -$45.9K | 0.05% | 224 |
|
2017
Q4 | $2.83M | Buy |
+41,485
| New | +$2.83M | 0.05% | 183 |
|
2016
Q3 | – | Sell |
-4,406
| Closed | -$247K | – | 688 |
|
2016
Q2 | $247K | Sell |
4,406
-1,300
| -23% | -$72.9K | 0.01% | 578 |
|
2016
Q1 | $281K | Sell |
5,706
-1,667
| -23% | -$82.1K | 0.01% | 538 |
|
2015
Q4 | $339K | Sell |
7,373
-1,435
| -16% | -$66K | 0.01% | 521 |
|
2015
Q3 | $418K | Sell |
8,808
-288
| -3% | -$13.7K | 0.01% | 460 |
|
2015
Q2 | $522K | Sell |
9,096
-1,375
| -13% | -$78.9K | 0.01% | 444 |
|
2015
Q1 | $657K | Sell |
10,471
-2,637
| -20% | -$165K | 0.02% | 397 |
|
2014
Q4 | $912K | Sell |
13,108
-917
| -7% | -$63.8K | 0.02% | 295 |
|
2014
Q3 | $1.11M | Sell |
14,025
-12
| -0.1% | -$950 | 0.03% | 242 |
|
2014
Q2 | $1.22M | Sell |
14,037
-8,726
| -38% | -$759K | 0.04% | 233 |
|
2014
Q1 | $1.78M | Sell |
22,763
-29,870
| -57% | -$2.33M | 0.05% | 196 |
|
2013
Q4 | $3.95M | Buy |
52,633
+3,223
| +7% | +$242K | 0.12% | 106 |
|
2013
Q3 | $3.4M | Buy |
49,410
+2,104
| +4% | +$145K | 0.12% | 109 |
|
2013
Q2 | $3.14M | Buy |
+47,306
| New | +$3.14M | 0.12% | 106 |
|