VAS
RDS.B
Valicenti Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-8,209
| Closed | -$404K | – | 52 |
|
|
2016
Q1 | $404K | Hold |
8,209
| – | – | 0.27% | 43 |
|
|
2015
Q4 | $378K | Hold |
8,209
| – | – | 0.26% | 45 |
|
|
2015
Q3 | $390K | Hold |
8,209
| – | – | 0.26% | 50 |
|
|
2015
Q2 | $471K | Hold |
8,209
| – | – | 0.3% | 49 |
|
|
2015
Q1 | $515K | Sell |
8,209
-25
| -0.3% | -$1.57K | 0.32% | 48 |
|
|
2014
Q4 | $573K | Sell |
8,234
-46
| -0.6% | -$3.2K | 0.34% | 45 |
|
|
2014
Q3 | $655K | Hold |
8,280
| – | – | 0.4% | 41 |
|
|
2014
Q2 | $720K | Sell |
8,280
-75
| -0.9% | -$6.52K | 0.47% | 38 |
|
|
2014
Q1 | $653K | Sell |
8,355
-45
| -0.5% | -$3.52K | 0.41% | 44 |
|
|
2013
Q4 | $631K | Sell |
8,400
-196
| -2% | -$14.7K | 0.39% | 45 |
|
|
2013
Q3 | $592K | Sell |
8,596
-86
| -1% | -$5.92K | 0.41% | 48 |
|
|
2013
Q2 | $575K | Buy |
+8,682
| New | +$575K | 0.41% | 46 |
|