SFU
RDS.B
Stonehage Fleming (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $276K | Hold |
6,000
| – | – | 0.13% | 128 |
|
|
2015
Q3 | $285K | Hold |
6,000
| – | – | 0.14% | 123 |
|
|
2015
Q2 | $344K | Buy |
6,000
+1,000
| +20% | +$57.3K | 0.15% | 117 |
|
|
2015
Q1 | $313K | Hold |
5,000
| – | – | 0.15% | 116 |
|
|
2014
Q4 | $348K | Hold |
5,000
| – | – | 0.17% | 109 |
|
|
2014
Q3 | $396K | Buy |
+5,000
| New | +$396K | 0.18% | 124 |
|
|
2014
Q2 | – | Sell |
-5,000
| Closed | -$384K | – | 328 |
|
|
2014
Q1 | $384K | Buy |
+5,000
| New | +$384K | 0.16% | 115 |
|