Spot Trading’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
Q3 | – | Hold |
0
| – | – | – | 1279 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1340 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1339 |
|
|
2016
Q4 | – | Sell |
-24,417
| Closed | -$1.29M | – | 1323 |
|
|
2016
Q3 | $1.29M | Sell |
24,417
-360
| -1% | -$19K | 0.03% | 120 |
|
|
2016
Q2 | $1.39M | Sell |
24,777
-26,686
| -52% | -$1.49M | 0.02% | 128 |
|
|
2016
Q1 | $2.53M | Buy |
51,463
+1,427
| +3% | +$70.2K | 0.04% | 71 |
|
|
2015
Q4 | $2.3M | Sell |
50,036
-119,374
| -70% | -$5.5M | 0.02% | 155 |
|
|
2015
Q3 | $8.04M | Buy |
169,410
+169,395
| +1,129,300% | +$8.04M | 0.08% | 41 |
|
|
2015
Q2 | $1K | Sell |
15
-15,062
| -100% | -$1M | ﹤0.01% | 1092 |
|
|
2015
Q1 | $945K | Buy |
15,077
+13,321
| +759% | +$835K | 0.01% | 351 |
|
|
2014
Q4 | $122K | Buy |
1,756
+1,741
| +11,607% | +$121K | ﹤0.01% | 838 |
|
|
2014
Q3 | $1K | Sell |
15
-828
| -98% | -$55.2K | ﹤0.01% | 1288 |
|
|
2014
Q2 | $73K | Sell |
843
-87,545
| -99% | -$7.58M | ﹤0.01% | 1017 |
|
|
2014
Q1 | $6.9M | Sell |
88,388
-17,070
| -16% | -$1.33M | 0.04% | 83 |
|
|
2013
Q4 | $7.92M | Buy |
+105,458
| New | +$7.92M | 0.04% | 76 |
|
|
2013
Q3 | – | Sell |
-7,936
| Closed | -$526K | – | 1637 |
|
|
2013
Q2 | $526K | Buy |
+7,936
| New | +$526K | ﹤0.01% | 470 |
|