NC
RDS.B
Nicholas Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-50,030
| Closed | -$2.46M | – | 218 |
|
|
2016
Q1 | $2.46M | Buy |
50,030
+30
| +0.1% | +$1.48K | 0.05% | 182 |
|
|
2015
Q4 | $2.3M | Sell |
50,000
-68,100
| -58% | -$3.14M | 0.04% | 184 |
|
|
2015
Q3 | $5.61M | Sell |
118,100
-3,250
| -3% | -$154K | 0.11% | 115 |
|
|
2015
Q2 | $6.96M | Hold |
121,350
| – | – | 0.12% | 117 |
|
|
2015
Q1 | $7.61M | Buy |
121,350
+5,335
| +5% | +$334K | 0.14% | 116 |
|
|
2014
Q4 | $8.07M | Buy |
+116,015
| New | +$8.07M | 0.17% | 109 |
|