McKinley Capital 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
Q2 | – | Sell |
-25,948
| Closed | -$1.45M | – | 592 |
|
|
2017
Q1 | $1.45M | Sell |
25,948
-1,036
| -4% | -$57.9K | 0.05% | 207 |
|
|
2016
Q4 | $1.56M | Sell |
26,984
-2,603
| -9% | -$151K | 0.06% | 198 |
|
|
2016
Q3 | $1.56M | Buy |
29,587
+3,778
| +15% | +$200K | 0.06% | 213 |
|
|
2016
Q2 | $1.45M | Buy |
25,809
+1,102
| +4% | +$61.7K | 0.07% | 211 |
|
|
2016
Q1 | $1.22M | Buy |
24,707
+10,594
| +75% | +$521K | 0.06% | 212 |
|
|
2015
Q4 | $650K | Sell |
14,113
-3,994
| -22% | -$184K | 0.03% | 234 |
|
|
2015
Q3 | $860K | Buy |
18,107
+420
| +2% | +$19.9K | 0.04% | 224 |
|
|
2015
Q2 | $1.01M | Sell |
17,687
-2,013
| -10% | -$115K | 0.04% | 224 |
|
|
2015
Q1 | $1.24M | Sell |
19,700
-60
| -0.3% | -$3.76K | 0.05% | 209 |
|
|
2014
Q4 | $1.38M | Sell |
19,760
-138
| -0.7% | -$9.6K | 0.06% | 208 |
|
|
2014
Q3 | $1.57M | Buy |
+19,898
| New | +$1.57M | 0.07% | 188 |
|