BFS
RDS.B
Bradley Foster & Sargent’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 | $901K | Sell |
27,578
-11,431
| -29% | -$373K | 0.04% | 190 |
|
|
2019
Q4 | $2.34M | Buy |
39,009
+11,906
| +44% | +$714K | 0.07% | 151 |
|
|
2019
Q3 | $1.62M | Sell |
27,103
-2,086
| -7% | -$125K | 0.05% | 179 |
|
|
2019
Q2 | $1.92M | Buy |
29,189
+6
| +0% | +$394 | 0.06% | 166 |
|
|
2019
Q1 | $1.87M | Buy |
29,183
+155
| +0.5% | +$9.91K | 0.07% | 172 |
|
|
2018
Q4 | $1.74M | Buy |
29,028
+436
| +2% | +$26.1K | 0.07% | 166 |
|
|
2018
Q3 | $2.03M | Sell |
28,592
-334
| -1% | -$23.7K | 0.07% | 173 |
|
|
2018
Q2 | $2.1M | Buy |
28,926
+135
| +0.5% | +$9.81K | 0.08% | 165 |
|
|
2018
Q1 | $1.89M | Buy |
28,791
+631
| +2% | +$41.4K | 0.07% | 172 |
|
|
2017
Q4 | $1.92M | Buy |
28,160
+6,140
| +28% | +$419K | 0.07% | 165 |
|
|
2017
Q3 | $1.38M | Buy |
22,020
+1,939
| +10% | +$121K | 0.05% | 189 |
|
|
2017
Q2 | $1.09M | Buy |
20,081
+871
| +5% | +$47.4K | 0.04% | 196 |
|
|
2017
Q1 | $1.07M | Buy |
+19,210
| New | +$1.07M | 0.04% | 196 |
|
|
2015
Q3 | – | Sell |
-4,975
| Closed | -$285K | – | 351 |
|
|
2015
Q2 | $285K | Sell |
4,975
-570
| -10% | -$32.7K | 0.01% | 306 |
|
|
2015
Q1 | $348K | Buy |
+5,545
| New | +$348K | 0.02% | 293 |
|
|
2014
Q2 | – | Sell |
-45,786
| Closed | -$3.35M | – | 349 |
|
|
2014
Q1 | $3.35M | Buy |
+45,786
| New | +$3.35M | 0.17% | 117 |
|