ID
RDS.B
Integral Derivatives’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 | – | Hold |
0
| – | – | – | 561 |
|
|
2017
Q4 | – | Sell |
-5,947
| Closed | -$372K | – | 656 |
|
|
2017
Q3 | $372K | Sell |
5,947
-2,700
| -31% | -$169K | 0.01% | 166 |
|
|
2017
Q2 | $471K | Sell |
8,647
-54,102
| -86% | -$2.95M | 0.01% | 133 |
|
|
2017
Q1 | $3.5M | Buy |
62,749
+42,500
| +210% | +$2.37M | 0.06% | 18 |
|
|
2016
Q4 | $1.17M | Buy |
+20,249
| New | +$1.17M | 0.02% | 81 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 593 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 549 |
|
|
2016
Q1 | – | Sell |
-12,000
| Closed | -$552K | – | 560 |
|
|
2015
Q4 | $552K | Sell |
12,000
-48,800
| -80% | -$2.24M | 0.01% | 124 |
|
|
2015
Q3 | $2.89M | Buy |
60,800
+12,500
| +26% | +$594K | 0.08% | 35 |
|
|
2015
Q2 | $2.77M | Buy |
48,300
+18,900
| +64% | +$1.08M | 0.08% | 36 |
|
|
2015
Q1 | $1.84M | Buy |
29,400
+17,300
| +143% | +$1.08M | 0.04% | 44 |
|
|
2014
Q4 | $842K | Buy |
+12,100
| New | +$842K | 0.01% | 142 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 703 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 718 |
|