Timber Hill’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 | – | Sell |
-4,172
| Closed | -$227K | – | 662 |
|
|
2017
Q2 | $227K | Sell |
4,172
-11,605
| -74% | -$631K | 0.01% | 241 |
|
|
2017
Q1 | $881K | Buy |
15,777
+10,502
| +199% | +$586K | 0.01% | 204 |
|
|
2016
Q4 | $306K | Sell |
5,275
-9,351
| -64% | -$542K | ﹤0.01% | 450 |
|
|
2016
Q3 | $773K | Buy |
+14,626
| New | +$773K | ﹤0.01% | 200 |
|
|
2016
Q1 | – | Sell |
-44,489
| Closed | -$2.05M | – | 1044 |
|
|
2015
Q4 | $2.05M | Buy |
44,489
+20,596
| +86% | +$948K | 0.01% | 71 |
|
|
2015
Q3 | $1.13M | Buy |
23,893
+4,070
| +21% | +$193K | ﹤0.01% | 185 |
|
|
2015
Q2 | $1.14M | Buy |
19,823
+3,119
| +19% | +$179K | 0.01% | 218 |
|
|
2015
Q1 | $1.05M | Sell |
16,704
-89
| -0.5% | -$5.58K | ﹤0.01% | 202 |
|
|
2014
Q4 | $1.17M | Sell |
16,793
-2,082
| -11% | -$145K | ﹤0.01% | 185 |
|
|
2014
Q3 | $1.49M | Buy |
+18,875
| New | +$1.49M | 0.01% | 181 |
|
|
2014
Q1 | – | Sell |
-5,228
| Closed | -$393K | – | 1307 |
|
|
2013
Q4 | $393K | Buy |
+5,228
| New | +$393K | ﹤0.01% | 553 |
|