VFA
RDS.B
Virtus Fund Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $86M | Buy |
1,258,836
+307,249
| +32% | +$21M | 0.84% | 29 |
|
|
2017
Q3 | $59.5M | Sell |
951,587
-127,070
| -12% | -$7.95M | 0.61% | 61 |
|
|
2017
Q2 | $58.4M | Sell |
1,078,657
-533,068
| -33% | -$28.9M | 0.58% | 56 |
|
|
2017
Q1 | $90M | Sell |
1,611,725
-162,967
| -9% | -$9.1M | 0.85% | 17 |
|
|
2016
Q4 | $103M | Buy |
1,774,692
+178,513
| +11% | +$10.3M | 0.87% | 26 |
|
|
2016
Q3 | $84.3M | Buy |
1,596,179
+831,803
| +109% | +$43.9M | 0.75% | 35 |
|
|
2016
Q2 | $43.3M | Buy |
+764,376
| New | +$43.3M | 0.39% | 95 |
|