MAP
RDS.B
Managed Asset Portfolios’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
Q3 | – | Sell |
-7,424
| Closed | -$404K | – | 29 |
|
|
2017
Q2 | $404K | Sell |
7,424
-44
| -0.6% | -$2.39K | 0.13% | 25 |
|
|
2017
Q1 | $417K | Buy |
7,468
+97
| +1% | +$5.42K | 0.15% | 26 |
|
|
2016
Q4 | $427K | Buy |
7,371
+300
| +4% | +$17.4K | 0.17% | 26 |
|
|
2016
Q3 | $374K | Sell |
7,071
-1,663
| -19% | -$88K | 0.16% | 26 |
|
|
2016
Q2 | $489K | Sell |
8,734
-129
| -1% | -$7.22K | 0.21% | 28 |
|
|
2016
Q1 | $436K | Hold |
8,863
| – | – | 0.2% | 28 |
|
|
2015
Q4 | $408K | Sell |
8,863
-1,001
| -10% | -$46.1K | 0.19% | 31 |
|
|
2015
Q3 | $468K | Buy |
9,864
+100
| +1% | +$4.75K | 0.24% | 30 |
|
|
2015
Q2 | $560K | Sell |
9,764
-819
| -8% | -$47K | 0.29% | 27 |
|
|
2015
Q1 | $664K | Sell |
10,583
-725
| -6% | -$45.5K | 0.36% | 27 |
|
|
2014
Q4 | $787K | Sell |
11,308
-172
| -1% | -$12K | 0.44% | 31 |
|
|
2014
Q3 | $908K | Buy |
11,480
+797
| +7% | +$63K | 0.53% | 33 |
|
|
2014
Q2 | $930K | Sell |
10,683
-100
| -0.9% | -$8.71K | 0.57% | 33 |
|
|
2014
Q1 | $842K | Hold |
10,783
| – | – | 0.57% | 33 |
|
|
2013
Q4 | $810K | Buy |
+10,783
| New | +$810K | 0.57% | 36 |
|