Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Royal Dutch Shell PLC ADR B (RDS.B)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2017 Q4 | 325 | <0.01 | Buy | <0.01 | $67.69 | $22,000 | SEC |
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2013 Q1 | 325 | <0.01 | $67.69 | $22,000 | SEC | ||
| 2012 Q4 | 325 | <0.01 | $70.77 | $23,000 | SEC | ||
| 2012 Q3 | 325 | <0.01 | $70.77 | $23,000 | SEC | ||
| 2012 Q2 | 325 | <0.01 | $70.77 | $23,000 | SEC | ||
| 2012 Q1 | 325 | <0.01 | Reduce 25.63% | <0.01 | $70.77 | $23,000 | SEC |
| 2011 Q4 | 437 | <0.01 | $75.51 | $33,000 | SEC | ||
| 2011 Q3 | 437 | <0.01 | Buy | <0.01 | $61.78 | $27,000 | SEC |
| 2010 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2010 Q1 | 4,837 | 0.01 | $55.41 | $268,000 | SEC | ||
| 2009 Q4 | 4,837 | 0.01 | Reduce 1.53% | <0.01 | $58.09 | $281,000 | SEC |
| 2009 Q3 | 4,912 | 0.01 | $55.78 | $274,000 | SEC | ||
| 2009 Q2 | 4,912 | 0.02 | $50.90 | $250,000 | SEC | ||
| 2009 Q1 | 4,912 | 0.02 | Reduce 18.97% | <0.01 | $43.57 | $214,000 | SEC |
| 2008 Q4 | 6,062 | 0.02 | Buy | 0.02 | $51.47 | $312,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2008 Q1 | 6,562 | 0.01 | $67.36 | $442,000 | SEC | ||
| 2007 Q4 | 6,562 | 0.01 | Reduce 4.82% | <0.01 | $83.05 | $545,000 | SEC |
| 2007 Q3 | 6,894 | 0.03 | $82.10 | $566,000 | SEC | ||
| 2007 Q2 | 6,894 | 0.01 | Reduce 16.38% | <0.01 | $83.41 | $575,000 | SEC |
| 2007 Q1 | 8,244 | 0.01 | Reduce 2.94% | <0.01 | $66.59 | $549,000 | SEC |
| 2006 Q4 | 8,494 | 0.01 | $71.11 | $604,000 | SEC | ||
| 2006 Q3 | 8,494 | 0.02 | $68.40 | $581,000 | SEC | ||
| 2006 Q2 | 8,494 | 0.02 | Reduce 15.73% | <0.01 | $69.81 | $593,000 | SEC |
| 2006 Q1 | 10,079 | 0.02 | Add 11.60% | <0.01 | $65.19 | $657,000 | SEC |
| 2005 Q4 | 9,031 | 0.02 | $64.56 | $583,000 | SEC | ||
| 2005 Q3 | 9,031 | <0.01 | Buy | <0.01 | $68.87 | $622,000 | SEC |