MPWT
RDS.A
MassMutual Private Wealth & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-18,646
| Closed | -$1.13M | – | 990 |
|
|
2017
Q3 | $1.13M | Buy |
18,646
+1,259
| +7% | +$76.3K | 0.09% | 167 |
|
|
2017
Q2 | $925K | Sell |
17,387
-78
| -0.4% | -$4.15K | 0.08% | 179 |
|
|
2017
Q1 | $921K | Buy |
17,465
+220
| +1% | +$11.6K | 0.09% | 186 |
|
|
2016
Q4 | $938K | Buy |
+17,245
| New | +$938K | 0.11% | 157 |
|
|
2016
Q2 | $930K | Buy |
16,833
+20
| +0.1% | +$1.1K | 0.12% | 176 |
|
|
2016
Q1 | $815K | Buy |
16,813
+9,323
| +124% | +$452K | 0.11% | 181 |
|
|
2015
Q4 | $343K | Buy |
7,490
+7,193
| +2,422% | +$329K | 0.05% | 235 |
|
|
2015
Q3 | $22.6K | Buy |
+297
| New | +$22.6K | ﹤0.01% | 438 |
|
|
2015
Q2 | – | Sell |
-1,678
| Closed | -$100K | – | 947 |
|
|
2015
Q1 | $100K | Hold |
1,678
| – | – | 0.02% | 328 |
|
|
2014
Q4 | $112K | Buy |
1,678
+1,381
| +465% | +$92.5K | 0.04% | 211 |
|
|
2014
Q3 | $22.6K | Buy |
+297
| New | +$22.6K | ﹤0.01% | 436 |
|
|
2014
Q2 | – | Sell |
-100
| Closed | -$7.31K | – | 713 |
|
|
2014
Q1 | $7.31K | Hold |
100
| – | – | ﹤0.01% | 369 |
|
|
2013
Q4 | $7.13K | Buy |
+100
| New | +$7.13K | 0.01% | 331 |
|