OppenheimerFunds’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
Q1 | – | Sell |
-5,800
| Closed | -$336K | – | 1906 |
|
|
2016
Q4 | $336K | Sell |
5,800
-398
| -6% | -$23.1K | ﹤0.01% | 1560 |
|
|
2016
Q3 | $327K | Buy |
6,198
+213
| +4% | +$11.2K | ﹤0.01% | 1459 |
|
|
2016
Q2 | $335K | Sell |
5,985
-1,712
| -22% | -$95.8K | ﹤0.01% | 1415 |
|
|
2016
Q1 | $379K | Sell |
7,697
-6,889
| -47% | -$339K | ﹤0.01% | 1346 |
|
|
2015
Q4 | $672K | Buy |
+14,586
| New | +$672K | ﹤0.01% | 1177 |
|
|
2014
Q2 | – | Sell |
-196,100
| Closed | -$15.3M | – | 958 |
|
|
2014
Q1 | $15.3M | Hold |
196,100
| – | – | 0.02% | 650 |
|
|
2013
Q4 | $14.7M | Hold |
196,100
| – | – | 0.02% | 644 |
|
|
2013
Q3 | $13.5M | Buy |
196,100
+100,000
| +104% | +$6.88M | 0.02% | 645 |
|
|
2013
Q2 | $6.37M | Buy |
+96,100
| New | +$6.37M | 0.01% | 752 |
|