NIA
RDS.B
Northstar Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-52,692
| Closed | -$2.41M | – | 110 |
|
|
2015
Q4 | $2.41M | Sell |
52,692
-20,936
| -28% | -$959K | 0.62% | 53 |
|
|
2015
Q3 | $3.49M | Buy |
73,628
+1,774
| +2% | +$84.1K | 0.95% | 53 |
|
|
2015
Q2 | $4.1M | Buy |
71,854
+5,454
| +8% | +$311K | 1.06% | 53 |
|
|
2015
Q1 | $3.96M | Buy |
+66,400
| New | +$3.96M | 1.01% | 56 |
|
|
2014
Q3 | – | Sell |
-53,636
| Closed | -$4.42M | – | 111 |
|
|
2014
Q2 | $4.42M | Buy |
53,636
+1,538
| +3% | +$127K | 1.14% | 50 |
|
|
2014
Q1 | $3.81M | Buy |
52,098
+2,240
| +4% | +$164K | 1.01% | 54 |
|
|
2013
Q4 | $3.55M | Buy |
49,858
+2,884
| +6% | +$206K | 0.97% | 54 |
|
|
2013
Q3 | $3.09M | Buy |
46,974
+1,123
| +2% | +$73.8K | 0.92% | 55 |
|
|
2013
Q2 | $2.93M | Buy |
+45,851
| New | +$2.93M | 0.92% | 56 |
|