MIS
RDS.B
Morningstar Investment Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-196,546
| Closed | -$13.7M | – | 224 |
|
|
2014
Q4 | $13.7M | Buy |
196,546
+17,903
| +10% | +$1.25M | 0.64% | 53 |
|
|
2014
Q3 | $14.1M | Buy |
178,643
+1,273
| +0.7% | +$101K | 0.73% | 43 |
|
|
2014
Q2 | $15.4M | Buy |
177,370
+6,311
| +4% | +$549K | 0.9% | 29 |
|
|
2014
Q1 | $13.4M | Sell |
171,059
-30,451
| -15% | -$2.38M | 0.91% | 27 |
|
|
2013
Q4 | $15.1M | Buy |
201,510
+13,679
| +7% | +$1.03M | 1.14% | 21 |
|
|
2013
Q3 | $12.9M | Buy |
187,831
+22,207
| +13% | +$1.52M | 1.12% | 21 |
|
|
2013
Q2 | $11M | Buy |
+165,624
| New | +$11M | 1.14% | 20 |
|