NPC
RDS.B
National Planning Corporation’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
Q4 | – | Sell |
-14,374
| Closed | -$899K | – | 653 |
|
|
2017
Q3 | $899K | Sell |
14,374
-148
| -1% | -$9.26K | 0.08% | 248 |
|
|
2017
Q2 | $799K | Buy |
14,522
+3,724
| +34% | +$205K | 0.06% | 296 |
|
|
2017
Q1 | $604K | Buy |
10,798
+290
| +3% | +$16.2K | 0.05% | 336 |
|
|
2016
Q4 | $606K | Sell |
10,508
-747
| -7% | -$43.1K | 0.05% | 320 |
|
|
2016
Q3 | $610K | Sell |
11,255
-5,778
| -34% | -$313K | 0.05% | 323 |
|
|
2016
Q2 | $887K | Sell |
17,033
-5,051
| -23% | -$263K | 0.07% | 264 |
|
|
2016
Q1 | $1.13M | Buy |
22,084
+1,763
| +9% | +$90.4K | 0.1% | 206 |
|
|
2015
Q4 | $909K | Buy |
20,321
+849
| +4% | +$38K | 0.07% | 264 |
|
|
2015
Q3 | $1.06M | Buy |
19,472
+1,448
| +8% | +$79K | 0.1% | 205 |
|
|
2015
Q2 | $1.07M | Sell |
18,024
-62
| -0.3% | -$3.68K | 0.1% | 210 |
|
|
2015
Q1 | $1.17M | Buy |
18,086
+309
| +2% | +$19.9K | 0.1% | 192 |
|
|
2014
Q4 | $1.16M | Sell |
17,777
-525
| -3% | -$34.4K | 0.08% | 220 |
|
|
2014
Q3 | $1.4M | Buy |
18,302
+573
| +3% | +$43.9K | 0.11% | 188 |
|
|
2014
Q2 | $1.54M | Buy |
17,729
+127
| +0.7% | +$11.1K | 0.12% | 176 |
|
|
2014
Q1 | $1.37M | Buy |
17,602
+24
| +0.1% | +$1.87K | 0.12% | 177 |
|
|
2013
Q4 | $1.33M | Sell |
17,578
-393
| -2% | -$29.8K | 0.12% | 190 |
|
|
2013
Q3 | $1.24M | Buy |
17,971
+938
| +6% | +$64.5K | 0.12% | 188 |
|
|
2013
Q2 | $1.14M | Buy |
+17,033
| New | +$1.14M | 0.14% | 160 |
|