BIM
RDS.A
Beach Investment Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-20,660
| Closed | -$1.34M | – | 41 |
|
|
2019
Q2 | $1.34M | Sell |
20,660
-2,650
| -11% | -$172K | 2.19% | 16 |
|
|
2019
Q1 | $1.46M | Buy |
+23,310
| New | +$1.46M | 2.62% | 15 |
|
|
2018
Q3 | – | Sell |
-19,260
| Closed | -$1.33M | – | 43 |
|
|
2018
Q2 | $1.33M | Buy |
19,260
+7,380
| +62% | +$511K | 2.2% | 19 |
|
|
2018
Q1 | $758K | Buy |
11,880
+5,390
| +83% | +$344K | 1.23% | 30 |
|
|
2017
Q4 | $433K | Buy |
+6,490
| New | +$433K | 0.66% | 40 |
|