A.D. Beadell Investment Counsel’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

A.D. Beadell Investment Counsel’s Portfolio RDS.B Stock Details RDS.B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-6,550	Closed	-$213K	–	86
2020 Q1	$213K	Sell	6,550 -2,880	-31%	-$135K	0.23%	72
2019 Q4	$565K	Hold	9,430	–	–	0.47%	60
2019 Q3	$564K	Hold	9,430	–	–	0.49%	61
2019 Q2	$619K	Hold	9,430	–	–	0.53%	57
2019 Q1	$603K	Hold	9,430	–	–	0.53%	57
2018 Q4	$565K	Hold	9,430	–	–	0.56%	55
2018 Q3	$668K	Hold	9,430	–	–	0.56%	55
2018 Q2	$685K	Hold	9,430	–	–	0.57%	59
2018 Q1	$617K	Sell	9,430 -80	-0.8%	-$5.38K	0.53%	64
2017 Q4	$649K	Sell	9,510 -2,350	-20%	-$152K	0.53%	58
2017 Q3	$741K	Sell	11,860 -4,000	-25%	-$230K	0.63%	52
2017 Q2	$863K	Hold	15,860	–	–	0.7%	47
2017 Q1	$885K	Hold	15,860	–	–	0.73%	46
2016 Q4	$919K	Hold	15,860	–	–	0.79%	45
2016 Q3	$837K	Buy	15,860 +80	+0.5%	+$4.28K	0.7%	54
2016 Q2	$883K	Hold	15,780	–	–	0.72%	50
2016 Q1	$776K	Hold	15,780	–	–	0.71%	51
2015 Q4	$726K	Sell	15,780 -1,700	-10%	-$85.9K	0.64%	56
2015 Q3	$829K	Sell	17,480 -3,870	-18%	-$209K	0.75%	52
2015 Q2	$1.22M	Hold	21,350	–	–	0.98%	43
2015 Q1	$1.34M	Hold	21,350	–	–	1.04%	43
2014 Q4	$1.49M	Hold	21,350	–	–	1.13%	34
2014 Q3	$1.69M	Hold	21,350	–	–	1.29%	29
2014 Q2	$1.86M	Hold	21,350	–	–	1.38%	23
2014 Q1	$1.67M	Sell	21,350 -50	-0.2%	-$3.79K	1.36%	27
2013 Q4	$1.61M	Buy	21,400 +170	+0.8%	+$12K	1.36%	26
2013 Q3	$1.46M	Buy	21,230 +310	+1%	+$21.2K	1.32%	29
2013 Q2	$1.39M	Buy	+20,920	New	+$1.43M	1.27%	31

Other funds holding RDS.B

Norges Bank Oslo, Norway $935B AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

A.D. Beadell Investment Counsel's RDS.B Position: Q2 2020 in Review

A.D. Beadell Investment Counsel sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q2 2020, closing a stake of 6,550 shares — an estimated $213K sold.

A.D. Beadell Investment Counsel first reported a position in RDS.B in Q2 2013 and held it in 28 quarters. The position peaked at $1.86M in Q2 2014. 569 funds tracked by Wall St. Rank hold RDS.B as of Q2 2020.

A.D. Beadell Investment Counsel reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q2 2020 after selling out during the quarter.
A.D. Beadell Investment Counsel sold 6,550 Royal Dutch Shell PLC ADS Class B shares in Q2 2020, an estimated $213K.
A.D. Beadell Investment Counsel first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 28 quarters.
A.D. Beadell Investment Counsel's Royal Dutch Shell PLC ADS Class B position peaked at $1.86M in Q2 2014.
569 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q2 2020.

Based on A.D. Beadell Investment Counsel's 13F filing for Q2 2020, filed 15 Jul 2020.