MBT
RDS.B
Monroe Bank & Trust’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 |
-400
| Closed | -$29K | – | 241 |
|
|
2018
Q2 | $29K | Hold |
400
| – | – | 0.01% | 171 |
|
|
2018
Q1 | $26K | Sell |
400
-424
| -51% | -$27.6K | 0.01% | 184 |
|
|
2017
Q4 | $56K | Buy |
+824
| New | +$56K | 0.02% | 149 |
|
|
2017
Q3 | – | Sell |
-460
| Closed | -$25K | – | 256 |
|
|
2017
Q2 | $25K | Hold |
460
| – | – | 0.01% | 190 |
|
|
2017
Q1 | $26K | Hold |
460
| – | – | 0.01% | 191 |
|
|
2016
Q4 | $27K | Buy |
+460
| New | +$27K | 0.01% | 197 |
|
|
2016
Q2 | – | Sell |
-460
| Closed | -$23K | – | 324 |
|
|
2016
Q1 | $23K | Hold |
460
| – | – | 0.01% | 222 |
|
|
2015
Q4 | $21K | Sell |
460
-10
| -2% | -$457 | 0.01% | 221 |
|
|
2015
Q3 | $22K | Hold |
470
| – | – | 0.01% | 219 |
|
|
2015
Q2 | $27K | Sell |
470
-30
| -6% | -$1.72K | 0.01% | 202 |
|
|
2015
Q1 | $31K | Hold |
500
| – | – | 0.01% | 196 |
|
|
2014
Q4 | $35K | Buy |
+500
| New | +$35K | 0.01% | 193 |
|
|
2014
Q3 | – | Sell |
-500
| Closed | -$44K | – | 273 |
|
|
2014
Q2 | $44K | Hold |
500
| – | – | 0.01% | 200 |
|
|
2014
Q1 | $39K | Hold |
500
| – | – | 0.01% | 212 |
|
|
2013
Q4 | $38K | Hold |
500
| – | – | 0.01% | 189 |
|
|
2013
Q3 | $34K | Hold |
500
| – | – | 0.01% | 192 |
|
|
2013
Q2 | $33K | Buy |
+500
| New | +$33K | 0.01% | 196 |
|