Placemark Investments’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 | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | $13.4M | Buy |
192,786
+7,238
| +4% | +$503K | 0.24% | 100 |
|
2014
Q3 | $14.7M | Buy |
185,548
+13,924
| +8% | +$1.1M | 0.27% | 77 |
|
2014
Q2 | $14.9M | Buy |
171,624
+22,220
| +15% | +$1.93M | 0.27% | 76 |
|
2014
Q1 | $11.7M | Buy |
149,404
+16,487
| +12% | +$1.29M | 0.22% | 94 |
|
2013
Q4 | $9.98M | Buy |
132,917
+14,500
| +12% | +$1.09M | 0.16% | 149 |
|
2013
Q3 | $8.15M | Buy |
118,417
+7,812
| +7% | +$538K | 0.15% | 159 |
|
2013
Q2 | $7.33M | Buy |
+110,605
| New | +$7.33M | 0.16% | 166 |
|