WJA
RDS.B
Williams Jones & Associates’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 |
-3,730
| Closed | -$265K | – | 431 |
|
|
2018
Q3 | $265K | Buy |
3,730
+343
| +10% | +$24.4K | 0.01% | 374 |
|
|
2018
Q2 | $246K | Hold |
3,387
| – | – | 0.01% | 388 |
|
|
2018
Q1 | $222K | Hold |
3,387
| – | – | 0.01% | 399 |
|
|
2017
Q4 | $231K | Hold |
3,387
| – | – | 0.01% | 392 |
|
|
2017
Q3 | $212K | Buy |
+3,387
| New | +$212K | 0.01% | 395 |
|
|
2015
Q3 | – | Sell |
-4,687
| Closed | -$269K | – | 386 |
|
|
2015
Q2 | $269K | Hold |
4,687
| – | – | 0.01% | 314 |
|
|
2015
Q1 | $294K | Sell |
4,687
-2
| -0% | -$125 | 0.01% | 309 |
|
|
2014
Q4 | $326K | Buy |
4,689
+2
| +0% | +$139 | 0.01% | 297 |
|
|
2014
Q3 | $371K | Hold |
4,687
| – | – | 0.02% | 239 |
|
|
2014
Q2 | $408K | Sell |
4,687
-4,687
| -50% | -$408K | 0.02% | 226 |
|
|
2014
Q1 | $732K | Buy |
9,374
+4,686
| +100% | +$366K | 0.01% | 269 |
|
|
2013
Q4 | $352K | Sell |
4,688
-149
| -3% | -$11.2K | 0.02% | 220 |
|
|
2013
Q3 | $333K | Sell |
4,837
-2,146
| -31% | -$148K | 0.02% | 225 |
|
|
2013
Q2 | $463K | Buy |
+6,983
| New | +$463K | 0.02% | 226 |
|