ATIA
RDS.B
American Trust Investment Advisors’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
Q1 | – | Sell |
-4,066
| Closed | -$244K | – | 78 |
|
|
2019
Q4 | $244K | Hold |
4,066
| – | – | 0.18% | 67 |
|
|
2019
Q3 | $244K | Hold |
4,066
| – | – | 0.19% | 60 |
|
|
2019
Q2 | $267K | Buy |
4,066
+545
| +15% | +$35.8K | 0.21% | 58 |
|
|
2019
Q1 | $225K | Hold |
3,521
| – | – | 0.17% | 67 |
|
|
2018
Q4 | $211K | Hold |
3,521
| – | – | 0.19% | 64 |
|
|
2018
Q3 | $250K | Hold |
3,521
| – | – | 0.19% | 66 |
|
|
2018
Q2 | $256K | Buy |
3,521
+121
| +4% | +$8.8K | 0.21% | 63 |
|
|
2018
Q1 | $223K | Hold |
3,400
| – | – | 0.18% | 73 |
|
|
2017
Q4 | $232K | Hold |
3,400
| – | – | 0.18% | 71 |
|
|
2017
Q3 | $213K | Buy |
+3,400
| New | +$213K | 0.19% | 71 |
|
|
2016
Q3 | – | Sell |
-3,670
| Closed | -$206K | – | 74 |
|
|
2016
Q2 | $206K | Buy |
+3,670
| New | +$206K | 0.21% | 63 |
|