BAM
RDS.B
Barrett 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-500
| Closed | -$12K | – | 428 |
|
|
2020
Q3 | $12K | Sell |
500
-1,590
| -76% | -$38.2K | ﹤0.01% | 326 |
|
|
2020
Q2 | $64K | Sell |
2,090
-1,430
| -41% | -$43.8K | ﹤0.01% | 227 |
|
|
2020
Q1 | $115K | Sell |
3,520
-150
| -4% | -$4.9K | 0.01% | 165 |
|
|
2019
Q4 | $220K | Hold |
3,670
| – | – | 0.01% | 144 |
|
|
2019
Q3 | $220K | Buy |
3,670
+580
| +19% | +$34.8K | 0.01% | 140 |
|
|
2019
Q2 | $203K | Hold |
3,090
| – | – | 0.01% | 146 |
|
|
2019
Q1 | $198K | Hold |
3,090
| – | – | 0.01% | 143 |
|
|
2018
Q4 | $185K | Buy |
3,090
+600
| +24% | +$35.9K | 0.01% | 142 |
|
|
2018
Q3 | $177K | Hold |
2,490
| – | – | 0.01% | 163 |
|
|
2018
Q2 | $181K | Sell |
2,490
-107
| -4% | -$7.78K | 0.01% | 159 |
|
|
2018
Q1 | $170K | Buy |
2,597
+410
| +19% | +$26.8K | 0.01% | 165 |
|
|
2017
Q4 | $149K | Buy |
2,187
+197
| +10% | +$13.4K | 0.01% | 172 |
|
|
2017
Q3 | $124K | Buy |
1,990
+220
| +12% | +$13.7K | 0.01% | 178 |
|
|
2017
Q2 | $96K | Buy |
+1,770
| New | +$96K | 0.01% | 198 |
|