PRC
RDS.B
Platte River Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $459K | Sell |
9,660
-2,000
| -17% | -$95K | 0.42% | 70 |
|
|
2015
Q2 | $669K | Sell |
11,660
-1,130
| -9% | -$64.8K | 0.34% | 86 |
|
|
2015
Q1 | $802K | Hold |
12,790
| – | – | 0.36% | 77 |
|
|
2014
Q4 | $890K | Sell |
12,790
-2,150
| -14% | -$150K | 0.33% | 88 |
|
|
2014
Q3 | $1.18M | Sell |
14,940
-24,640
| -62% | -$1.95M | 0.31% | 98 |
|
|
2014
Q2 | $3.44M | Hold |
39,580
| – | – | 0.52% | 66 |
|
|
2014
Q1 | $3.09M | Hold |
39,580
| – | – | 0.42% | 88 |
|
|
2013
Q4 | $2.97M | Sell |
39,580
-27,070
| -41% | -$2.03M | 0.38% | 95 |
|
|
2013
Q3 | $4.59M | Sell |
66,650
-33,220
| -33% | -$2.29M | 0.57% | 66 |
|
|
2013
Q2 | $6.62M | Buy |
+99,870
| New | +$6.62M | 0.77% | 41 |
|