PEAK6 Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2126 |
|
|
2018
Q1 | – | Sell |
-1,562
| Closed | -$107K | – | 2102 |
|
|
2017
Q4 | $107K | Buy |
+1,562
| New | +$107K | ﹤0.01% | 903 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2104 |
|
|
2017
Q2 | – | Sell |
-39,945
| Closed | -$2.23M | – | 2071 |
|
|
2017
Q1 | $2.23M | Buy |
+39,945
| New | +$2.23M | 0.02% | 208 |
|
|
2016
Q4 | – | Sell |
-12,972
| Closed | -$685K | – | 2004 |
|
|
2016
Q3 | $685K | Sell |
12,972
-84,533
| -87% | -$4.46M | 0.01% | 371 |
|
|
2016
Q2 | $5.46M | Buy |
97,505
+54,010
| +124% | +$3.02M | 0.04% | 81 |
|
|
2016
Q1 | $2.14M | Buy |
43,495
+16,134
| +59% | +$794K | 0.02% | 157 |
|
|
2015
Q4 | $1.26M | Sell |
27,361
-11,858
| -30% | -$546K | 0.01% | 310 |
|
|
2015
Q3 | $1.86M | Sell |
39,219
-15,438
| -28% | -$733K | 0.01% | 330 |
|
|
2015
Q2 | $3.14M | Sell |
54,657
-14,692
| -21% | -$843K | 0.02% | 229 |
|
|
2015
Q1 | $4.35M | Buy |
69,349
+59,472
| +602% | +$3.73M | 0.03% | 132 |
|
|
2014
Q4 | $687K | Buy |
9,877
+6,125
| +163% | +$426K | 0.01% | 500 |
|
|
2014
Q3 | $297K | Buy |
3,752
+1,954
| +109% | +$155K | ﹤0.01% | 832 |
|
|
2014
Q2 | $156K | Buy |
1,798
+1,638
| +1,024% | +$142K | ﹤0.01% | 959 |
|
|
2014
Q1 | $12K | Sell |
160
-14,786
| -99% | -$1.11M | ﹤0.01% | 1418 |
|
|
2013
Q4 | $1.12M | Buy |
14,946
+9,834
| +192% | +$739K | 0.01% | 516 |
|
|
2013
Q3 | $176K | Sell |
5,112
-1,179
| -19% | -$40.6K | ﹤0.01% | 1012 |
|
|
2013
Q2 | $417 | Buy |
+6,291
| New | +$417 | ﹤0.01% | 719 |
|