Van Hulzen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,412
| Closed | -$119K | – | 156 |
|
|
2016
Q1 | $119K | Hold |
2,412
| – | – | 0.07% | 130 |
|
|
2015
Q4 | $111K | Sell |
2,412
-594
| -20% | -$27.3K | 0.07% | 129 |
|
|
2015
Q3 | $143K | Buy |
+3,006
| New | +$143K | 0.09% | 116 |
|
|
2015
Q2 | – | Sell |
-6,438
| Closed | -$404K | – | 154 |
|
|
2015
Q1 | $404K | Sell |
6,438
-99
| -2% | -$6.21K | 0.25% | 87 |
|
|
2014
Q4 | $455K | Buy |
+6,537
| New | +$455K | 0.32% | 67 |
|
|
2014
Q2 | – | Sell |
-3,206
| Closed | -$250K | – | 96 |
|
|
2014
Q1 | $250K | Hold |
3,206
| – | – | 0.25% | 73 |
|
|
2013
Q4 | $241K | Buy |
+3,206
| New | +$241K | 0.21% | 91 |
|