Investment Centers of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,920
| Closed | -$620K | – | 546 |
|
|
2017
Q3 | $620K | Buy |
9,920
+697
| +8% | +$43.6K | 0.05% | 305 |
|
|
2017
Q2 | $499K | Sell |
9,223
-1,061
| -10% | -$57.4K | 0.04% | 355 |
|
|
2017
Q1 | $573K | Sell |
10,284
-1,084
| -10% | -$60.4K | 0.04% | 342 |
|
|
2016
Q4 | $654K | Buy |
11,368
+3,380
| +42% | +$194K | 0.06% | 291 |
|
|
2016
Q3 | $419K | Sell |
7,988
-2
| -0% | -$105 | 0.04% | 318 |
|
|
2016
Q2 | $447K | Sell |
7,990
-2,460
| -24% | -$138K | 0.05% | 288 |
|
|
2016
Q1 | $516K | Buy |
10,450
+3,175
| +44% | +$157K | 0.06% | 271 |
|
|
2015
Q4 | $337K | Buy |
7,275
+738
| +11% | +$34.2K | 0.04% | 318 |
|
|
2015
Q3 | $311K | Sell |
6,537
-246
| -4% | -$11.7K | 0.05% | 307 |
|
|
2015
Q2 | $388K | Sell |
6,783
-361
| -5% | -$20.7K | 0.06% | 286 |
|
|
2015
Q1 | $446K | Buy |
7,144
+1,354
| +23% | +$84.5K | 0.07% | 281 |
|
|
2014
Q4 | $404K | Sell |
5,790
-771
| -12% | -$53.8K | 0.09% | 235 |
|
|
2014
Q3 | $520K | Buy |
6,561
+1,928
| +42% | +$153K | 0.09% | 218 |
|
|
2014
Q2 | $401K | Sell |
4,633
-1,630
| -26% | -$141K | 0.09% | 210 |
|
|
2014
Q1 | $433K | Buy |
6,263
+2,705
| +76% | +$187K | 0.09% | 216 |
|
|
2013
Q4 | $247K | Sell |
3,558
-2,705
| -43% | -$188K | 0.12% | 197 |
|
|
2013
Q3 | $433K | Buy |
6,263
+2,040
| +48% | +$141K | 0.09% | 219 |
|
|
2013
Q2 | $282K | Buy |
+4,223
| New | +$282K | 0.08% | 220 |
|