UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $19.6M | Buy |
248,231
+14,546
| +6% | +$1.15M | 0.01% | 739 |
|
|
2014
Q2 | $20.3M | Sell |
233,685
-20,432
| -8% | -$1.78M | 0.02% | 707 |
|
|
2014
Q1 | $19.9M | Sell |
254,117
-256,161
| -50% | -$20M | 0.02% | 648 |
|
|
2013
Q4 | $38.3M | Sell |
510,278
-35,327
| -6% | -$2.65M | 0.04% | 392 |
|
|
2013
Q3 | $37.6M | Sell |
545,605
-295,604
| -35% | -$20.4M | 0.04% | 362 |
|
|
2013
Q2 | $55.7M | Buy |
+841,209
| New | +$55.7M | 0.07% | 246 |
|