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