SFFS
RDS.B
Stonehage Fleming 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,500
| Closed | -$509K | – | 241 |
|
|
2018
Q4 | $509K | Hold |
8,500
| – | – | 0.03% | 102 |
|
|
2018
Q3 | $603K | Hold |
8,500
| – | – | 0.04% | 100 |
|
|
2018
Q2 | $617K | Hold |
8,500
| – | – | 0.03% | 113 |
|
|
2018
Q1 | $557K | Hold |
8,500
| – | – | 0.04% | 105 |
|
|
2017
Q4 | $580K | Hold |
8,500
| – | – | 0.03% | 117 |
|
|
2017
Q3 | $532K | Buy |
8,500
+2,500
| +42% | +$156K | 0.03% | 137 |
|
|
2017
Q2 | $327K | Hold |
6,000
| – | – | 0.02% | 154 |
|
|
2017
Q1 | $335K | Hold |
6,000
| – | – | 0.02% | 189 |
|
|
2016
Q4 | $348K | Hold |
6,000
| – | – | 0.02% | 180 |
|
|
2016
Q3 | $317K | Hold |
6,000
| – | – | 0.02% | 175 |
|
|
2016
Q2 | $336K | Buy |
6,000
+3,940
| +191% | +$221K | 0.02% | 159 |
|
|
2016
Q1 | $170K | Buy |
+2,060
| New | +$170K | 0.01% | 223 |
|