Manning & Napier 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $7.23M | Sell |
115,660
-5,340
| -4% | -$334K | 0.06% | 140 |
|
|
2017
Q2 | $6.59M | Sell |
121,000
-26,545
| -18% | -$1.44M | 0.06% | 152 |
|
|
2017
Q1 | $8.24M | Buy |
147,545
+8,285
| +6% | +$462K | 0.06% | 134 |
|
|
2016
Q4 | $8.07M | Sell |
139,260
-23,340
| -14% | -$1.35M | 0.05% | 145 |
|
|
2016
Q3 | $8.59M | Buy |
162,600
+17,420
| +12% | +$920K | 0.05% | 136 |
|
|
2016
Q2 | $8.13M | Buy |
145,180
+30,550
| +27% | +$1.71M | 0.05% | 151 |
|
|
2016
Q1 | $5.64M | Buy |
114,630
+1,920
| +2% | +$94.4K | 0.03% | 182 |
|
|
2015
Q4 | $5.19M | Buy |
112,710
+10,600
| +10% | +$488K | 0.03% | 191 |
|
|
2015
Q3 | $4.85M | Hold |
102,110
| – | – | 0.03% | 213 |
|
|
2015
Q2 | $5.86M | Hold |
102,110
| – | – | 0.03% | 210 |
|
|
2015
Q1 | $6.4M | Buy |
102,110
+14,330
| +16% | +$898K | 0.03% | 205 |
|
|
2014
Q4 | $6.11M | Hold |
87,780
| – | – | 0.03% | 221 |
|
|
2014
Q3 | $6.95M | Sell |
87,780
-37,630
| -30% | -$2.98M | 0.03% | 203 |
|
|
2014
Q2 | $10.9M | Hold |
125,410
| – | – | 0.04% | 165 |
|
|
2014
Q1 | $9.8M | Hold |
125,410
| – | – | 0.04% | 177 |
|
|
2013
Q4 | $9.42M | Sell |
125,410
-2,580
| -2% | -$194K | 0.04% | 158 |
|
|
2013
Q3 | $8.81M | Hold |
127,990
| – | – | 0.04% | 171 |
|
|
2013
Q2 | $8.48M | Buy |
+127,990
| New | +$8.48M | 0.05% | 173 |
|