RCAG
RDS.B
Rehmann Capital Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $664K | Buy |
11,152
+5,304
| +91% | +$316K | 0.08% | 135 |
|
|
2019
Q2 | $384K | Sell |
5,848
-38
| -0.6% | -$2.5K | 0.05% | 290 |
|
|
2019
Q1 | $376K | Buy |
+5,886
| New | +$376K | 0.05% | 277 |
|
|
2018
Q4 | – | Sell |
-5,927
| Closed | -$420K | – | 2195 |
|
|
2018
Q3 | $420K | Buy |
5,927
+39
| +0.7% | +$2.77K | 0.06% | 240 |
|
|
2018
Q2 | $428K | Sell |
5,888
-166
| -3% | -$12.1K | 0.06% | 232 |
|
|
2018
Q1 | $397K | Sell |
6,054
-47
| -0.8% | -$3.08K | 0.06% | 230 |
|
|
2017
Q4 | $417K | Buy |
6,101
+56
| +0.9% | +$3.83K | 0.07% | 218 |
|
|
2017
Q3 | $378K | Sell |
6,045
-415
| -6% | -$26K | 0.07% | 222 |
|
|
2017
Q2 | $352K | Sell |
6,460
-42
| -0.6% | -$2.29K | 0.07% | 217 |
|
|
2017
Q1 | $363K | Sell |
6,502
-623
| -9% | -$34.8K | 0.06% | 237 |
|
|
2016
Q4 | $413K | Sell |
7,125
-238
| -3% | -$13.8K | 0.08% | 219 |
|
|
2016
Q3 | $389K | Sell |
7,363
-296
| -4% | -$15.6K | 0.08% | 212 |
|
|
2016
Q2 | $429K | Sell |
7,659
-347
| -4% | -$19.4K | 0.08% | 201 |
|
|
2016
Q1 | $394K | Buy |
8,006
+1,884
| +31% | +$92.7K | 0.08% | 203 |
|
|
2015
Q4 | $282K | Buy |
+6,122
| New | +$282K | 0.06% | 243 |
|
|
2015
Q3 | – | Sell |
-3,815
| Closed | -$219K | – | 364 |
|
|
2015
Q2 | $219K | Buy |
3,815
+289
| +8% | +$16.6K | 0.05% | 295 |
|
|
2015
Q1 | $221K | Buy |
3,526
+555
| +19% | +$34.8K | 0.05% | 300 |
|
|
2014
Q4 | $207K | Sell |
2,971
-354
| -11% | -$24.7K | 0.05% | 309 |
|
|
2014
Q3 | $263K | Sell |
3,325
-73
| -2% | -$5.77K | 0.06% | 258 |
|
|
2014
Q2 | $296K | Buy |
3,398
+205
| +6% | +$17.9K | 0.07% | 236 |
|
|
2014
Q1 | $249K | Buy |
+3,193
| New | +$249K | 0.07% | 251 |
|