WHRC
RDS.B
W.H. Reaves & Co’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
Q4 | – | Sell |
-2,990
| Closed | -$212K | – | 85 |
|
|
2018
Q3 | $212K | Sell |
2,990
-25
| -0.8% | -$1.77K | 0.01% | 81 |
|
|
2018
Q2 | $219K | Buy |
+3,015
| New | +$219K | 0.01% | 85 |
|
|
2018
Q1 | – | Sell |
-3,015
| Closed | -$206K | – | 83 |
|
|
2017
Q4 | $206K | Buy |
+3,015
| New | +$206K | 0.01% | 82 |
|
|
2017
Q1 | – | Sell |
-4,520
| Closed | -$262K | – | 86 |
|
|
2016
Q4 | $262K | Sell |
4,520
-6,725
| -60% | -$390K | 0.01% | 84 |
|
|
2016
Q3 | $594K | Sell |
11,245
-6,675
| -37% | -$353K | 0.02% | 79 |
|
|
2016
Q2 | $1M | Sell |
17,920
-1,000
| -5% | -$56K | 0.04% | 79 |
|
|
2016
Q1 | $931K | Buy |
18,920
+4,000
| +27% | +$197K | 0.03% | 85 |
|
|
2015
Q4 | $687K | Sell |
14,920
-64
| -0.4% | -$2.95K | 0.03% | 83 |
|
|
2015
Q3 | $711K | Sell |
14,984
-3,220
| -18% | -$153K | 0.03% | 86 |
|
|
2015
Q2 | $1.04M | Sell |
18,204
-1,815
| -9% | -$104K | 0.04% | 91 |
|
|
2015
Q1 | $1.26M | Sell |
20,019
-1,950
| -9% | -$122K | 0.04% | 88 |
|
|
2014
Q4 | $1.53M | Buy |
21,969
+7,320
| +50% | +$509K | 0.05% | 84 |
|
|
2014
Q3 | $1.16M | Sell |
14,649
-650
| -4% | -$51.4K | 0.04% | 89 |
|
|
2014
Q2 | $1.33M | Buy |
15,299
+3,625
| +31% | +$315K | 0.04% | 87 |
|
|
2014
Q1 | $912K | Sell |
11,674
-7,355
| -39% | -$575K | 0.03% | 86 |
|
|
2013
Q4 | $1.43M | Sell |
19,029
-3,925
| -17% | -$295K | 0.05% | 85 |
|
|
2013
Q3 | $1.58M | Sell |
22,954
-11,030
| -32% | -$759K | 0.05% | 86 |
|
|
2013
Q2 | $2.25M | Buy |
+33,984
| New | +$2.25M | 0.07% | 81 |
|