WHG
RDS.B
Westwood Holdings Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,325
| Closed | -$153K | – | 523 |
|
|
2019
Q2 | $153K | Hold |
2,325
| – | – | ﹤0.01% | 449 |
|
|
2019
Q1 | $149K | Hold |
2,325
| – | – | ﹤0.01% | 382 |
|
|
2018
Q4 | $139K | Hold |
2,325
| – | – | ﹤0.01% | 374 |
|
|
2018
Q3 | $165K | Sell |
2,325
-230
| -9% | -$16.3K | ﹤0.01% | 381 |
|
|
2018
Q2 | $186K | Hold |
2,555
| – | – | ﹤0.01% | 395 |
|
|
2018
Q1 | $167K | Sell |
2,555
-260
| -9% | -$17K | ﹤0.01% | 395 |
|
|
2017
Q4 | $192K | Hold |
2,815
| – | – | ﹤0.01% | 395 |
|
|
2017
Q3 | $176K | Hold |
2,815
| – | – | ﹤0.01% | 388 |
|
|
2017
Q2 | $153K | Hold |
2,815
| – | – | ﹤0.01% | 408 |
|
|
2017
Q1 | $157K | Sell |
2,815
-2,660
| -49% | -$148K | ﹤0.01% | 381 |
|
|
2016
Q4 | $317K | Buy |
+5,475
| New | +$317K | ﹤0.01% | 408 |
|