PMG
RDS.B
ProVise Management 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
Q4 | – | Sell |
-3,035
| Closed | -$215K | – | 337 |
|
|
2018
Q3 | $215K | Sell |
3,035
-6,243
| -67% | -$442K | 0.03% | 297 |
|
|
2018
Q2 | $674 | Buy |
9,278
+2,264
| +32% | +$164 | 0.05% | 188 |
|
|
2018
Q1 | $460K | Buy |
7,014
+390
| +6% | +$25.6K | 0.07% | 209 |
|
|
2017
Q4 | $452K | Buy |
6,624
+817
| +14% | +$55.7K | 0.06% | 218 |
|
|
2017
Q3 | $364K | Buy |
+5,807
| New | +$364K | 0.05% | 240 |
|
|
2015
Q2 | – | Sell |
-5,132
| Closed | -$322K | – | 316 |
|
|
2015
Q1 | $322K | Sell |
5,132
-162
| -3% | -$10.2K | 0.07% | 236 |
|
|
2014
Q4 | $368K | Buy |
+5,294
| New | +$368K | 0.08% | 223 |
|
|
2014
Q1 | – | Sell |
-31,945
| Closed | -$2.4M | – | 320 |
|
|
2013
Q4 | $2.4M | Sell |
31,945
-3,125
| -9% | -$235K | 0.62% | 43 |
|
|
2013
Q3 | $2.42M | Buy |
35,070
+775
| +2% | +$53.4K | 0.68% | 32 |
|
|
2013
Q2 | $2.27M | Buy |
+34,295
| New | +$2.27M | 0.67% | 32 |
|