Vantage Investment Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-39
| Closed | -$3K | – | 884 |
|
2017
Q4 | $3K | Sell |
39
-802
| -95% | -$61.7K | ﹤0.01% | 737 |
|
2017
Q3 | $51K | Buy |
841
+802
| +2,056% | +$48.6K | 0.01% | 271 |
|
2017
Q2 | $2K | Sell |
39
-258
| -87% | -$13.2K | ﹤0.01% | 722 |
|
2017
Q1 | $17K | Hold |
297
| – | – | 0.01% | 434 |
|
2016
Q4 | $17K | Hold |
297
| – | – | 0.01% | 427 |
|
2016
Q3 | $16K | Hold |
297
| – | – | 0.01% | 426 |
|
2016
Q2 | $17K | Sell |
297
-45
| -13% | -$2.58K | 0.01% | 446 |
|
2016
Q1 | $17K | Buy |
342
+45
| +15% | +$2.24K | 0.01% | 435 |
|
2015
Q4 | $14K | Hold |
297
| – | – | 0.01% | 453 |
|
2015
Q3 | $14K | Hold |
297
| – | – | 0.01% | 439 |
|
2015
Q2 | $17K | Sell |
297
-84
| -22% | -$4.81K | 0.01% | 407 |
|
2015
Q1 | $24K | Buy |
381
+84
| +28% | +$5.29K | 0.01% | 461 |
|
2014
Q4 | $21K | Hold |
297
| – | – | 0.01% | 372 |
|
2014
Q3 | $23K | Hold |
297
| – | – | 0.01% | 337 |
|
2014
Q2 | $26K | Hold |
297
| – | – | 0.02% | 331 |
|
2014
Q1 | $23K | Buy |
297
+258
| +662% | +$20K | 0.02% | 321 |
|
2013
Q4 | $3K | Buy |
+39
| New | +$3K | ﹤0.01% | 564 |
|