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