NFA
RDS.B
Nationwide Fund Advisors’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 |
-405,162
| Closed | -$25.3M | – | 2504 |
|
|
2017
Q3 | $25.3M | Sell |
405,162
-43,640
| -10% | -$2.73M | 0.1% | 222 |
|
|
2017
Q2 | $24.4M | Sell |
448,802
-63,636
| -12% | -$3.46M | 0.1% | 241 |
|
|
2017
Q1 | $28.6M | Sell |
512,438
-502
| -0.1% | -$28K | 0.12% | 186 |
|
|
2016
Q4 | $29.7M | Sell |
512,940
-6,170
| -1% | -$358K | 0.12% | 175 |
|
|
2016
Q3 | $27.4M | Buy |
519,110
+240,994
| +87% | +$12.7M | 0.11% | 188 |
|
|
2016
Q2 | $15.6M | Buy |
278,116
+10,182
| +4% | +$570K | 0.07% | 385 |
|
|
2016
Q1 | $13.2M | Buy |
267,934
+68,759
| +35% | +$3.38M | 0.06% | 446 |
|
|
2015
Q4 | $9.17M | Buy |
199,175
+39,301
| +25% | +$1.81M | 0.04% | 612 |
|
|
2015
Q3 | $7.59M | Hold |
159,874
| – | – | 0.03% | 672 |
|
|
2015
Q2 | $9.17M | Hold |
159,874
| – | – | 0.04% | 624 |
|
|
2015
Q1 | $10M | Hold |
159,874
| – | – | 0.04% | 594 |
|
|
2014
Q4 | $11.1M | Buy |
159,874
+889
| +0.6% | +$61.8K | 0.05% | 512 |
|
|
2014
Q3 | $12.6M | Sell |
158,985
-11,057
| -7% | -$875K | 0.05% | 459 |
|
|
2014
Q2 | $14.8M | Buy |
170,042
+1,020
| +0.6% | +$88.7K | 0.06% | 412 |
|
|
2014
Q1 | $13.2M | Sell |
169,022
-32,322
| -16% | -$2.52M | 0.06% | 393 |
|
|
2013
Q4 | $15.1M | Sell |
201,344
-8,178
| -4% | -$614K | 0.06% | 379 |
|
|
2013
Q3 | $14.4M | Buy |
209,522
+75,600
| +56% | +$5.21M | 0.06% | 370 |
|
|
2013
Q2 | $8.88M | Buy |
+133,922
| New | +$8.88M | 0.05% | 500 |
|