MAA
RDS.B
Managed Account Advisors’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
Q2 | $124M | Buy |
2,168,859
+159,033
| +8% | +$9.12M | 0.1% | 228 |
|
|
2015
Q1 | $126M | Buy |
2,009,826
+13,342
| +0.7% | +$837K | 0.11% | 220 |
|
|
2014
Q4 | $139M | Sell |
1,996,484
-30,130
| -1% | -$2.1M | 0.14% | 185 |
|
|
2014
Q3 | $160M | Buy |
2,026,614
+152,723
| +8% | +$12.1M | 0.18% | 143 |
|
|
2014
Q2 | $163M | Buy |
1,873,891
+47,380
| +3% | +$4.12M | 0.2% | 125 |
|
|
2014
Q1 | $143M | Sell |
1,826,511
-19,465
| -1% | -$1.52M | 0.19% | 128 |
|
|
2013
Q4 | $139M | Sell |
1,845,976
-68,174
| -4% | -$5.12M | 0.19% | 128 |
|
|
2013
Q3 | $132M | Sell |
1,914,150
-249,137
| -12% | -$17.2M | 0.19% | 129 |
|
|
2013
Q2 | $143M | Buy |
+2,163,287
| New | +$143M | 0.22% | 112 |
|