Manulife (Manufacturers Life Insurance)’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 |
-4,764
| Closed | -$346K | – | 4072 |
|
|
2018
Q2 | $346K | Sell |
4,764
-245
| -5% | -$17.8K | ﹤0.01% | 2676 |
|
|
2018
Q1 | $328K | Sell |
5,009
-382
| -7% | -$25K | ﹤0.01% | 2647 |
|
|
2017
Q4 | $368K | Sell |
5,391
-76
| -1% | -$5.19K | ﹤0.01% | 2533 |
|
|
2017
Q3 | $342K | Buy |
5,467
+245
| +5% | +$15.3K | ﹤0.01% | 2546 |
|
|
2017
Q2 | $284K | Buy |
5,222
+575
| +12% | +$31.3K | ﹤0.01% | 2728 |
|
|
2017
Q1 | $259K | Sell |
4,647
-536
| -10% | -$29.9K | ﹤0.01% | 2649 |
|
|
2016
Q4 | $300K | Buy |
5,183
+778
| +18% | +$45K | ﹤0.01% | 2477 |
|
|
2016
Q3 | $233K | Buy |
4,405
+1,414
| +47% | +$74.8K | ﹤0.01% | 2659 |
|
|
2016
Q2 | $168K | Buy |
2,991
+746
| +33% | +$41.9K | ﹤0.01% | 2852 |
|
|
2016
Q1 | $112K | Buy |
2,245
+189
| +9% | +$9.43K | ﹤0.01% | 2988 |
|
|
2015
Q4 | $95 | Buy |
2,056
+1,046
| +104% | +$48 | ﹤0.01% | 3112 |
|
|
2015
Q3 | $48 | Buy |
+1,010
| New | +$48 | ﹤0.01% | 3326 |
|
|
2013
Q3 | – | Sell |
-102
| Closed | -$7K | – | 3756 |
|
|
2013
Q2 | $7K | Buy |
+102
| New | +$7K | ﹤0.01% | 3223 |
|