BEAM
RDS.B
Baker Ellis Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,400
| Closed | -$407K | – | 219 |
|
|
2021
Q4 | $407K | Hold |
9,400
| – | – | 0.07% | 152 |
|
|
2021
Q3 | $443K | Buy |
+9,400
| New | +$443K | 0.09% | 141 |
|
|
2020
Q1 | – | Sell |
-17,160
| Closed | -$1.03M | – | 232 |
|
|
2019
Q4 | $1.03M | Buy |
17,160
+4,615
| +37% | +$277K | 0.28% | 77 |
|
|
2019
Q3 | $751K | Buy |
12,545
+890
| +8% | +$53.3K | 0.2% | 99 |
|
|
2019
Q2 | $766K | Buy |
11,655
+3,105
| +36% | +$204K | 0.2% | 101 |
|
|
2019
Q1 | $547K | Buy |
8,550
+2,000
| +31% | +$128K | 0.15% | 113 |
|
|
2018
Q4 | $393K | Buy |
+6,550
| New | +$393K | 0.12% | 130 |
|
|
2016
Q4 | – | Sell |
-3,427
| Closed | -$181K | – | 251 |
|
|
2016
Q3 | $181K | Sell |
3,427
-400
| -10% | -$21.1K | 0.05% | 197 |
|
|
2016
Q2 | $214K | Sell |
3,827
-273
| -7% | -$15.3K | 0.07% | 185 |
|
|
2016
Q1 | $202K | Sell |
4,100
-40
| -1% | -$1.97K | 0.07% | 187 |
|
|
2015
Q4 | $191K | Sell |
4,140
-1,000
| -19% | -$46.1K | 0.07% | 195 |
|
|
2015
Q3 | $244K | Sell |
5,140
-166
| -3% | -$7.88K | 0.09% | 171 |
|
|
2015
Q2 | $304K | Sell |
5,306
-2,701
| -34% | -$155K | 0.1% | 159 |
|
|
2015
Q1 | $502K | Sell |
8,007
-1,500
| -16% | -$94K | 0.16% | 123 |
|
|
2014
Q4 | $661K | Sell |
9,507
-633
| -6% | -$44K | 0.22% | 105 |
|
|
2014
Q3 | $802K | Sell |
10,140
-400
| -4% | -$31.6K | 0.28% | 88 |
|
|
2014
Q2 | $917K | Sell |
10,540
-5,265
| -33% | -$458K | 0.31% | 83 |
|
|
2014
Q1 | $1.24M | Sell |
15,805
-1,800
| -10% | -$141K | 0.43% | 66 |
|
|
2013
Q4 | $1.32M | Sell |
17,605
-200
| -1% | -$15K | 0.46% | 60 |
|
|
2013
Q3 | $1.23M | Sell |
17,805
-3,250
| -15% | -$224K | 0.46% | 61 |
|
|
2013
Q2 | $1.4M | Buy |
+21,055
| New | +$1.4M | 0.55% | 52 |
|