11A
RDS.B
10-15 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $8.77M | Buy |
361,978
+1,524
| +0.4% | +$36.9K | 1.7% | 27 |
|
|
2020
Q2 | $11M | Buy |
360,454
+119,563
| +50% | +$3.64M | 2.21% | 21 |
|
|
2020
Q1 | $7.87M | Buy |
240,891
+19,670
| +9% | +$642K | 1.83% | 26 |
|
|
2019
Q4 | $13.3M | Buy |
221,221
+5,749
| +3% | +$345K | 2.5% | 12 |
|
|
2019
Q3 | $12.9M | Buy |
215,472
+5,730
| +3% | +$343K | 2.66% | 10 |
|
|
2019
Q2 | $13.8M | Buy |
209,742
+1,457
| +0.7% | +$95.8K | 2.99% | 9 |
|
|
2019
Q1 | $13.3M | Buy |
208,285
+7,467
| +4% | +$478K | 2.86% | 10 |
|
|
2018
Q4 | $12M | Buy |
200,818
+7,896
| +4% | +$473K | 2.94% | 11 |
|
|
2018
Q3 | $13.7M | Buy |
192,922
+3,391
| +2% | +$241K | 3.07% | 7 |
|
|
2018
Q2 | $13.8M | Buy |
189,531
+3,246
| +2% | +$236K | 3.09% | 3 |
|
|
2018
Q1 | $12.2M | Buy |
186,285
+6,967
| +4% | +$457K | 2.9% | 10 |
|
|
2017
Q4 | $12.2M | Sell |
179,318
-717
| -0.4% | -$49K | 2.93% | 8 |
|
|
2017
Q3 | $11.3M | Buy |
180,035
+8,743
| +5% | +$547K | 2.84% | 9 |
|
|
2017
Q2 | $9.32M | Buy |
171,292
+1,852
| +1% | +$101K | 2.62% | 15 |
|
|
2017
Q1 | $9.46M | Buy |
169,440
+54,170
| +47% | +$3.02M | 2.59% | 17 |
|
|
2016
Q4 | $6.68M | Buy |
115,270
+90,745
| +370% | +$5.26M | 1.87% | 20 |
|
|
2016
Q3 | $1.3M | Buy |
+24,525
| New | +$1.3M | 0.36% | 62 |
|