UBS AM’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
Q4 | – | Sell |
-2,796
| Closed | -$167K | – | 2916 |
|
|
2019
Q3 | $167K | Sell |
2,796
-604
| -18% | -$36.2K | ﹤0.01% | 2608 |
|
|
2019
Q2 | $224K | Buy |
3,400
+438
| +15% | +$28.8K | ﹤0.01% | 2505 |
|
|
2019
Q1 | $189K | Sell |
2,962
-501
| -14% | -$32K | ﹤0.01% | 2476 |
|
|
2018
Q4 | $208K | Sell |
3,463
-115
| -3% | -$6.89K | ﹤0.01% | 2380 |
|
|
2018
Q3 | $254K | Sell |
3,578
-108
| -3% | -$7.66K | ﹤0.01% | 2340 |
|
|
2018
Q2 | $268K | Buy |
3,686
+3,294
| +840% | +$239K | ﹤0.01% | 2350 |
|
|
2018
Q1 | $25.7K | Buy |
392
+290
| +284% | +$19K | ﹤0.01% | 2533 |
|
|
2017
Q4 | $6.97K | Sell |
102
-337
| -77% | -$23K | ﹤0.01% | 2516 |
|
|
2017
Q3 | $27.5K | Hold |
439
| – | – | ﹤0.01% | 2423 |
|
|
2017
Q2 | $23.9K | Sell |
439
-189
| -30% | -$10.3K | ﹤0.01% | 2414 |
|
|
2017
Q1 | $35.1K | Buy |
628
+594
| +1,747% | +$33.2K | ﹤0.01% | 2364 |
|
|
2016
Q4 | $2K | Buy |
+34
| New | +$2K | ﹤0.01% | 2455 |
|