OFI Advisors’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $697K | Buy |
14,687
+117
| +0.8% | +$5.55K | 0.05% | 515 |
|
|
2015
Q2 | $836K | Buy |
14,570
+542
| +4% | +$31.1K | 0.05% | 480 |
|
|
2015
Q1 | $880K | Buy |
14,028
+1,426
| +11% | +$89.5K | 0.05% | 438 |
|
|
2014
Q4 | $877K | Buy |
12,602
+2,544
| +25% | +$177K | 0.06% | 409 |
|
|
2014
Q3 | $796K | Buy |
10,058
+368
| +4% | +$29.1K | 0.06% | 399 |
|
|
2014
Q2 | $843K | Sell |
9,690
-1,166
| -11% | -$101K | 0.06% | 388 |
|
|
2014
Q1 | $848K | Sell |
10,856
-789
| -7% | -$61.6K | 0.07% | 334 |
|
|
2013
Q4 | $875K | Sell |
11,645
-195
| -2% | -$14.7K | 0.07% | 304 |
|
|
2013
Q3 | $815K | Sell |
11,840
-1,266
| -10% | -$87.1K | 0.08% | 266 |
|
|
2013
Q2 | $869K | Buy |
+13,106
| New | +$869K | 0.09% | 223 |
|