AHC
RDS.B
Adell Harriman & Carpenter’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 | – | Sell |
-11,473
| Closed | -$349K | – | 148 |
|
|
2020
Q2 | $349K | Sell |
11,473
-34,309
| -75% | -$1.04M | 0.06% | 103 |
|
|
2020
Q1 | $1.5M | Sell |
45,782
-8,284
| -15% | -$271K | 0.32% | 74 |
|
|
2019
Q4 | $3.24M | Sell |
54,066
-4,697
| -8% | -$282K | 0.53% | 62 |
|
|
2019
Q3 | $3.52M | Sell |
58,763
-4,243
| -7% | -$254K | 0.64% | 53 |
|
|
2019
Q2 | $4.14M | Buy |
63,006
+3,430
| +6% | +$225K | 0.77% | 46 |
|
|
2019
Q1 | $3.81M | Buy |
59,576
+3,300
| +6% | +$211K | 0.74% | 46 |
|
|
2018
Q4 | $3.37M | Sell |
56,276
-6,500
| -10% | -$390K | 0.74% | 46 |
|
|
2018
Q3 | $4.45M | Buy |
62,776
+3,225
| +5% | +$229K | 0.83% | 42 |
|
|
2018
Q2 | $4.33M | Buy |
59,551
+7,488
| +14% | +$544K | 0.86% | 41 |
|
|
2018
Q1 | $3.41M | Buy |
52,063
+1,550
| +3% | +$102K | 0.71% | 48 |
|
|
2017
Q4 | $3.45M | Buy |
50,513
+1,700
| +3% | +$116K | 0.73% | 49 |
|
|
2017
Q3 | $3.05M | Sell |
48,813
-2,052
| -4% | -$128K | 0.67% | 50 |
|
|
2017
Q2 | $2.77M | Sell |
50,865
-1,704
| -3% | -$92.7K | 0.63% | 51 |
|
|
2017
Q1 | $2.93M | Buy |
52,569
+2,633
| +5% | +$147K | 0.67% | 54 |
|
|
2016
Q4 | $2.89M | Buy |
49,936
+18,201
| +57% | +$1.06M | 0.72% | 52 |
|
|
2016
Q3 | $1.68M | Buy |
31,735
+4,149
| +15% | +$219K | 0.42% | 64 |
|
|
2016
Q2 | $1.54M | Buy |
27,586
+17,990
| +187% | +$1.01M | 0.4% | 67 |
|
|
2016
Q1 | $472K | Sell |
9,596
-331
| -3% | -$16.3K | 0.13% | 100 |
|
|
2015
Q4 | $457K | Sell |
9,927
-903
| -8% | -$41.6K | 0.12% | 102 |
|
|
2015
Q3 | $514K | Sell |
10,830
-300
| -3% | -$14.2K | 0.15% | 99 |
|
|
2015
Q2 | $638K | Hold |
11,130
| – | – | 0.16% | 100 |
|
|
2015
Q1 | $698K | Buy |
11,130
+94
| +0.9% | +$5.89K | 0.18% | 94 |
|
|
2014
Q4 | $768K | Sell |
11,036
-688
| -6% | -$47.9K | 0.21% | 88 |
|
|
2014
Q3 | $1.02M | Hold |
11,724
| – | – | 0.28% | 83 |
|
|
2014
Q2 | $1.02M | Sell |
11,724
-1,570
| -12% | -$137K | 0.28% | 83 |
|
|
2014
Q1 | $1.04M | Buy |
13,294
+115
| +0.9% | +$8.98K | 0.31% | 77 |
|
|
2013
Q4 | $990K | Sell |
13,179
-386
| -3% | -$29K | 0.31% | 72 |
|
|
2013
Q3 | $934K | Buy |
13,565
+14
| +0.1% | +$964 | 0.26% | 74 |
|
|
2013
Q2 | $898K | Buy |
+13,551
| New | +$898K | 0.32% | 70 |
|