LTFS
RDS.B
Ladenburg Thalmann 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
Q4 | $4.5M | Buy |
77,423
+6,128
| +9% | +$356K | 0.03% | 524 |
|
|
2019
Q3 | $4.27M | Buy |
71,295
+6,365
| +10% | +$381K | 0.03% | 517 |
|
|
2019
Q2 | $4.27M | Sell |
64,930
-3,451
| -5% | -$227K | 0.03% | 499 |
|
|
2019
Q1 | $4.38M | Buy |
68,381
+9,483
| +16% | +$607K | 0.03% | 473 |
|
|
2018
Q4 | $3.54M | Buy |
58,898
+4,562
| +8% | +$274K | 0.03% | 474 |
|
|
2018
Q3 | $3.86M | Buy |
54,336
+2,794
| +5% | +$198K | 0.03% | 473 |
|
|
2018
Q2 | $3.38M | Hold |
51,542
| – | – | 0.03% | 489 |
|
|
2018
Q1 | $3.38M | Sell |
51,542
-766
| -1% | -$50.2K | 0.03% | 489 |
|
|
2017
Q4 | $3.57M | Buy |
52,308
+2,094
| +4% | +$143K | 0.03% | 459 |
|
|
2017
Q3 | $3.14M | Buy |
50,214
+1,152
| +2% | +$72.1K | 0.03% | 456 |
|
|
2017
Q2 | $2.67M | Buy |
49,062
+6,762
| +16% | +$368K | 0.03% | 481 |
|
|
2017
Q1 | $2.36M | Sell |
42,300
-365
| -0.9% | -$20.4K | 0.03% | 503 |
|
|
2016
Q4 | $2.47M | Sell |
42,665
-1,879
| -4% | -$109K | 0.03% | 444 |
|
|
2016
Q3 | $2.36M | Sell |
44,544
-6,607
| -13% | -$350K | 0.04% | 443 |
|
|
2016
Q2 | $2.86M | Buy |
51,151
+1,620
| +3% | +$90.7K | 0.05% | 357 |
|
|
2016
Q1 | $2.44M | Buy |
49,531
+2,429
| +5% | +$119K | 0.04% | 370 |
|
|
2015
Q4 | $2.17M | Sell |
47,102
-581
| -1% | -$26.8K | 0.04% | 396 |
|
|
2015
Q3 | $2.26M | Sell |
47,683
-11,776
| -20% | -$558K | 0.05% | 352 |
|
|
2015
Q2 | $3.41M | Buy |
59,459
+9,421
| +19% | +$540K | 0.06% | 301 |
|
|
2015
Q1 | $3.14M | Buy |
50,038
+13,264
| +36% | +$832K | 0.06% | 312 |
|
|
2014
Q4 | $2.56M | Buy |
36,774
+8,689
| +31% | +$604K | 0.06% | 296 |
|
|
2014
Q3 | $2.22M | Sell |
28,085
-3,414
| -11% | -$270K | 0.06% | 260 |
|
|
2014
Q2 | $2.74M | Sell |
31,499
-2,688
| -8% | -$234K | 0.08% | 221 |
|
|
2014
Q1 | $2.67M | Buy |
34,187
+4,106
| +14% | +$321K | 0.08% | 198 |
|
|
2013
Q4 | $2.26M | Buy |
30,081
+1,448
| +5% | +$109K | 0.07% | 235 |
|
|
2013
Q3 | $1.97M | Buy |
28,633
+4,060
| +17% | +$280K | 0.07% | 232 |
|
|
2013
Q2 | $1.63M | Buy |
+24,573
| New | +$1.63M | 0.06% | 266 |
|