RDS.B
Loomis, Sayles & Company’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
Q3 | – | Sell |
-11,823
| Closed | -$859K | – | 962 |
|
|
2018
Q2 | $859K | Sell |
11,823
-6,558
| -36% | -$476K | ﹤0.01% | 556 |
|
|
2018
Q1 | $1.21M | Sell |
18,381
-1,607
| -8% | -$105K | ﹤0.01% | 563 |
|
|
2017
Q4 | $1.37M | Hold |
19,988
| – | – | ﹤0.01% | 553 |
|
|
2017
Q3 | $1.25M | Hold |
19,988
| – | – | ﹤0.01% | 556 |
|
|
2017
Q2 | $1.09M | Hold |
19,988
| – | – | ﹤0.01% | 558 |
|
|
2017
Q1 | $1.12M | Sell |
19,988
-940
| -4% | -$52.5K | ﹤0.01% | 564 |
|
|
2016
Q4 | $1.21M | Buy |
20,928
+4,029
| +24% | +$234K | ﹤0.01% | 586 |
|
|
2016
Q3 | $893K | Buy |
16,899
+1,390
| +9% | +$73.5K | ﹤0.01% | 586 |
|
|
2016
Q2 | $869K | Buy |
15,509
+1,828
| +13% | +$102K | ﹤0.01% | 579 |
|
|
2016
Q1 | $673K | Buy |
13,681
+3,373
| +33% | +$166K | ﹤0.01% | 601 |
|
|
2015
Q4 | $475K | Buy |
10,308
+2,665
| +35% | +$123K | ﹤0.01% | 624 |
|
|
2015
Q3 | $363K | Buy |
7,643
+517
| +7% | +$24.6K | ﹤0.01% | 654 |
|
|
2015
Q2 | $409K | Sell |
7,126
-1,751
| -20% | -$100K | ﹤0.01% | 620 |
|
|
2015
Q1 | $557K | Buy |
8,877
+578
| +7% | +$36.3K | ﹤0.01% | 632 |
|
|
2014
Q4 | $577K | Buy |
8,299
+3,827
| +86% | +$266K | ﹤0.01% | 594 |
|
|
2014
Q3 | $354K | Buy |
+4,472
| New | +$354K | ﹤0.01% | 605 |
|