NIM
RDS.B
NXG Investment Management’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 |
-101,700
| Closed | -$4.93M | – | 157 |
|
|
2016
Q1 | $4.93M | Buy |
101,700
+33,190
| +48% | +$1.61M | 0.22% | 71 |
|
|
2015
Q4 | $3.14M | Buy |
68,510
+190
| +0.3% | +$8.7K | 0.13% | 92 |
|
|
2015
Q3 | $3.24M | Sell |
68,320
-39,380
| -37% | -$1.87M | 0.12% | 101 |
|
|
2015
Q2 | $6.14M | Sell |
107,700
-62,800
| -37% | -$3.58M | 0.16% | 93 |
|
|
2015
Q1 | $10.2M | Buy |
170,500
+52,000
| +44% | +$3.1M | 0.26% | 76 |
|
|
2014
Q4 | $7.93M | Buy |
118,500
+79,000
| +200% | +$5.29M | 0.21% | 84 |
|
|
2014
Q3 | $3.01M | Hold |
39,500
| – | – | 0.06% | 151 |
|
|
2014
Q2 | $3.25M | Hold |
39,500
| – | – | 0.08% | 115 |
|
|
2014
Q1 | $2.89M | Hold |
39,500
| – | – | 0.08% | 115 |
|
|
2013
Q4 | $2.82M | Hold |
39,500
| – | – | 0.09% | 106 |
|
|
2013
Q3 | $2.59M | Hold |
39,500
| – | – | 0.1% | 98 |
|
|
2013
Q2 | $2.52M | Buy |
+39,500
| New | +$2.52M | 0.1% | 92 |
|