LCP
RDS.B
Lombardia Capital Partners’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
Q1 | – | Sell |
-76,788
| Closed | -$4.45M | – | 121 |
|
|
2016
Q4 | $4.45M | Sell |
76,788
-41,902
| -35% | -$2.43M | 0.46% | 86 |
|
|
2016
Q3 | $6.27M | Sell |
118,690
-44,576
| -27% | -$2.35M | 0.43% | 95 |
|
|
2016
Q2 | $9.14M | Sell |
163,266
-21,888
| -12% | -$1.23M | 0.6% | 69 |
|
|
2016
Q1 | $9.11M | Buy |
185,154
+17,515
| +10% | +$862K | 0.47% | 76 |
|
|
2015
Q4 | $7.72M | Sell |
167,639
-18,669
| -10% | -$860K | 0.39% | 93 |
|
|
2015
Q3 | $8.85M | Buy |
+186,308
| New | +$8.85M | 0.42% | 91 |
|