MIM
RDS.B
Marco Investment Management’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
Q4 | – | Sell |
-17,532
| Closed | -$1.06M | – | 192 |
|
|
2017
Q3 | $1.06M | Buy |
17,532
+710
| +4% | +$43K | 0.17% | 105 |
|
|
2017
Q2 | $895K | Buy |
16,822
+200
| +1% | +$10.6K | 0.15% | 114 |
|
|
2017
Q1 | $576K | Buy |
16,622
+150
| +0.9% | +$5.2K | 0.1% | 129 |
|
|
2016
Q4 | $896K | Buy |
16,472
+4,750
| +41% | +$258K | 0.16% | 112 |
|
|
2016
Q3 | $587K | Buy |
11,722
+4,632
| +65% | +$232K | 0.11% | 128 |
|
|
2016
Q2 | $364K | Hold |
7,090
| – | – | 0.07% | 149 |
|
|
2016
Q1 | $344 | Hold |
7,090
| – | – | 0.05% | 158 |
|
|
2015
Q4 | $325K | Sell |
7,090
-1,700
| -19% | -$77.9K | 0.06% | 156 |
|
|
2015
Q3 | $417K | Hold |
8,790
| – | – | 0.08% | 139 |
|
|
2015
Q2 | $501K | Sell |
8,790
-800
| -8% | -$45.6K | 0.08% | 135 |
|
|
2015
Q1 | $572K | Buy |
9,590
+800
| +9% | +$47.7K | 0.1% | 124 |
|
|
2014
Q4 | $588K | Sell |
8,790
-200
| -2% | -$13.4K | 0.07% | 129 |
|
|
2014
Q3 | $684K | Hold |
8,990
| – | – | 0.09% | 114 |
|
|
2014
Q2 | $741K | Buy |
8,990
+800
| +10% | +$65.9K | 0.14% | 106 |
|
|
2014
Q1 | $598K | Sell |
8,190
-300
| -4% | -$21.9K | 0.12% | 108 |
|
|
2013
Q4 | $605 | Sell |
8,490
-900
| -10% | -$64 | 0.03% | 112 |
|
|
2013
Q3 | $617K | Buy |
+9,390
| New | +$617K | 0.14% | 112 |
|