AIM
RDS.B
Advantage Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $189K | Buy |
3,159
+100
| +3% | +$5.98K | 0.15% | 150 |
|
|
2019
Q2 | $201K | Hold |
3,059
| – | – | 0.15% | 143 |
|
|
2019
Q1 | $196K | Hold |
3,059
| – | – | 0.15% | 147 |
|
|
2018
Q4 | $183K | Buy |
3,059
+100
| +3% | +$5.98K | 0.14% | 125 |
|
|
2018
Q3 | $210K | Hold |
2,959
| – | – | 0.14% | 123 |
|
|
2018
Q2 | $215K | Hold |
2,959
| – | – | 0.16% | 120 |
|
|
2018
Q1 | $194K | Hold |
2,959
| – | – | 0.07% | 161 |
|
|
2017
Q4 | $202K | Hold |
2,959
| – | – | 0.06% | 172 |
|
|
2017
Q3 | $185K | Hold |
2,959
| – | – | 0.06% | 182 |
|
|
2017
Q2 | $161K | Buy |
2,959
+300
| +11% | +$16.3K | 0.06% | 183 |
|
|
2017
Q1 | $148K | Buy |
2,659
+9
| +0.3% | +$501 | 0.06% | 174 |
|
|
2016
Q4 | $154K | Buy |
2,650
+200
| +8% | +$11.6K | 0.06% | 165 |
|
|
2016
Q3 | $129K | Buy |
2,450
+200
| +9% | +$10.5K | 0.05% | 188 |
|
|
2016
Q2 | $126K | Hold |
2,250
| – | – | 0.06% | 193 |
|
|
2016
Q1 | $111K | Sell |
2,250
-200
| -8% | -$9.87K | 0.05% | 207 |
|
|
2015
Q4 | $113K | Sell |
2,450
-300
| -11% | -$13.8K | 0.06% | 216 |
|
|
2015
Q3 | $131K | Hold |
2,750
| – | – | 0.07% | 164 |
|
|
2015
Q2 | $158K | Buy |
2,750
+150
| +6% | +$8.62K | 0.08% | 167 |
|
|
2015
Q1 | $163K | Sell |
2,600
-250
| -9% | -$15.7K | 0.09% | 161 |
|
|
2014
Q4 | $198K | Buy |
+2,850
| New | +$198K | 0.15% | 122 |
|