VFAM
RDS.B
Valley Forge Asset Management’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 | $458K | Sell |
9,940
-2,775
| -22% | -$128K | 0.07% | 76 |
|
|
2015
Q3 | $604K | Sell |
12,715
-660
| -5% | -$31.4K | 0.1% | 69 |
|
|
2015
Q2 | $767K | Sell |
13,375
-4,068
| -23% | -$233K | 0.1% | 69 |
|
|
2015
Q1 | $1.09M | Sell |
17,443
-824
| -5% | -$51.7K | 0.14% | 63 |
|
|
2014
Q4 | $1.27M | Hold |
18,267
| – | – | 0.15% | 64 |
|
|
2014
Q3 | $1.45M | Buy |
18,267
+3
| +0% | +$237 | 0.18% | 65 |
|
|
2014
Q2 | $1.59M | Sell |
18,264
-400
| -2% | -$34.8K | 0.17% | 62 |
|
|
2014
Q1 | $1.46M | Sell |
18,664
-765
| -4% | -$59.8K | 0.16% | 62 |
|
|
2013
Q4 | $1.46M | Sell |
19,429
-575
| -3% | -$43.2K | 0.14% | 64 |
|
|
2013
Q3 | $1.38M | Sell |
20,004
-200
| -1% | -$13.8K | 0.09% | 61 |
|
|
2013
Q2 | $1.34M | Buy |
+20,204
| New | +$1.34M | 0.09% | 58 |
|