RhumbLine Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-20,522
| Closed | -$1.15M | – | 2952 |
|
|
2016
Q2 | $1.15M | Buy |
20,522
+6,800
| +50% | +$381K | ﹤0.01% | 1697 |
|
|
2016
Q1 | $675K | Hold |
13,722
| – | – | ﹤0.01% | 2027 |
|
|
2015
Q4 | $632K | Buy |
13,722
+900
| +7% | +$41.5K | ﹤0.01% | 2098 |
|
|
2015
Q3 | $609K | Hold |
12,822
| – | – | ﹤0.01% | 2097 |
|
|
2015
Q2 | $735K | Sell |
12,822
-5,600
| -30% | -$321K | ﹤0.01% | 2078 |
|
|
2015
Q1 | $1.16M | Buy |
18,422
+33
| +0.2% | +$2.07K | ﹤0.01% | 1766 |
|
|
2014
Q4 | $1.28M | Buy |
18,389
+4,489
| +32% | +$312K | ﹤0.01% | 1639 |
|
|
2014
Q3 | $1.1M | Buy |
+13,900
| New | +$1.1M | ﹤0.01% | 1700 |
|