MWAC
RDS.A
Mariner Wealth Advisors (Cincinnati)’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $7.58M | Buy |
111,211
+16,533
| +17% | +$1.13M | 0.42% | 63 |
|
|
2018
Q2 | $6.56M | Buy |
94,678
+908
| +1% | +$62.9K | 0.39% | 63 |
|
|
2018
Q1 | $5.98M | Buy |
93,770
+3,009
| +3% | +$192K | 0.37% | 67 |
|
|
2017
Q4 | $6.06M | Buy |
90,761
+2,026
| +2% | +$135K | 0.37% | 67 |
|
|
2017
Q3 | $5.38M | Buy |
88,735
+3,188
| +4% | +$193K | 0.35% | 66 |
|
|
2017
Q2 | $4.55M | Buy |
85,547
+306
| +0.4% | +$16.3K | 0.32% | 73 |
|
|
2017
Q1 | $4.5M | Buy |
85,241
+9,154
| +12% | +$483K | 0.32% | 73 |
|
|
2016
Q4 | $4.14M | Buy |
76,087
+6,028
| +9% | +$328K | 0.32% | 73 |
|
|
2016
Q3 | $3.51M | Buy |
70,059
+4,707
| +7% | +$236K | 0.3% | 74 |
|
|
2016
Q2 | $3.61M | Buy |
65,352
+4,192
| +7% | +$231K | 0.32% | 71 |
|
|
2016
Q1 | $2.96M | Buy |
61,160
+5,253
| +9% | +$254K | 0.29% | 71 |
|
|
2015
Q4 | $2.56M | Buy |
+55,907
| New | +$2.56M | 0.25% | 77 |
|
|
2015
Q1 | $8.53M | Buy |
142,974
+5,715
| +4% | +$341K | 1.2% | 37 |
|
|
2014
Q4 | $9.19M | Buy |
137,259
+19,724
| +17% | +$1.32M | 1.33% | 36 |
|
|
2014
Q3 | $8.95M | Sell |
117,535
-243
| -0.2% | -$18.5K | 1.43% | 33 |
|
|
2014
Q2 | $9.7M | Buy |
117,778
+6,622
| +6% | +$545K | 1.53% | 37 |
|
|
2014
Q1 | $8.12M | Sell |
111,156
-1,850
| -2% | -$135K | 1.32% | 39 |
|
|
2013
Q4 | $8.05M | Buy |
113,006
+5,075
| +5% | +$362K | 1.33% | 38 |
|
|
2013
Q3 | $7.09M | Buy |
107,931
+19,731
| +22% | +$1.3M | 1.31% | 40 |
|
|
2013
Q2 | $5.63M | Buy |
+88,200
| New | +$5.63M | 1.12% | 40 |
|