JWBC
RDS.B
J.W. Burns & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-11,870
| Closed | -$681K | – | 157 |
|
|
2015
Q2 | $681K | Buy |
11,870
+335
| +3% | +$19.2K | 0.22% | 88 |
|
|
2015
Q1 | $723K | Sell |
11,535
-25
| -0.2% | -$1.57K | 0.24% | 87 |
|
|
2014
Q4 | $804K | Buy |
11,560
+4,165
| +56% | +$290K | 0.26% | 83 |
|
|
2014
Q3 | $585K | Sell |
7,395
-15
| -0.2% | -$1.19K | 0.2% | 92 |
|
|
2014
Q2 | $645K | Hold |
7,410
| – | – | 0.21% | 93 |
|
|
2014
Q1 | $579K | Buy |
7,410
+500
| +7% | +$39.1K | 0.21% | 95 |
|
|
2013
Q4 | $519K | Sell |
6,910
-200
| -3% | -$15K | 0.18% | 97 |
|
|
2013
Q3 | $490K | Buy |
7,110
+1,490
| +27% | +$103K | 0.19% | 98 |
|
|
2013
Q2 | $372K | Buy |
+5,620
| New | +$372K | 0.15% | 111 |
|