RFS
RDS.B
Rockefeller Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $591K | Sell |
8,652
-2,073
| -19% | -$142K | 0.01% | 270 |
|
|
2017
Q3 | $671K | Buy |
10,725
+160
| +2% | +$10K | 0.01% | 245 |
|
|
2017
Q2 | $575K | Buy |
10,565
+524
| +5% | +$28.5K | 0.01% | 223 |
|
|
2017
Q1 | $561K | Buy |
10,041
+226
| +2% | +$12.6K | 0.01% | 233 |
|
|
2016
Q4 | $569K | Hold |
9,815
| – | – | 0.01% | 236 |
|
|
2016
Q3 | $519K | Sell |
9,815
-2,505
| -20% | -$132K | 0.01% | 237 |
|
|
2016
Q2 | $690K | Buy |
12,320
+854
| +7% | +$47.8K | 0.01% | 225 |
|
|
2016
Q1 | $564K | Sell |
11,466
-394,839
| -97% | -$19.4M | 0.01% | 236 |
|
|
2015
Q4 | $18.7M | Buy |
406,305
+2,453
| +0.6% | +$113K | 0.36% | 58 |
|
|
2015
Q3 | $19.2M | Buy |
403,852
+133,126
| +49% | +$6.32M | 0.39% | 59 |
|
|
2015
Q2 | $15.5M | Buy |
270,726
+266,348
| +6,084% | +$15.3M | 0.32% | 67 |
|
|
2015
Q1 | $275K | Buy |
+4,378
| New | +$275K | 0.01% | 295 |
|
|
2014
Q4 | – | Sell |
-4,756
| Closed | -$376K | – | 520 |
|
|
2014
Q3 | $376K | Hold |
4,756
| – | – | 0.01% | 273 |
|
|
2014
Q2 | $414K | Hold |
4,756
| – | – | 0.01% | 280 |
|
|
2014
Q1 | $371K | Sell |
4,756
-67
| -1% | -$5.23K | 0.01% | 282 |
|
|
2013
Q4 | $362K | Buy |
+4,823
| New | +$362K | 0.01% | 293 |
|