BAM
RDS.B
Brave 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
Q1 | – | Sell |
-40,756
| Closed | -$2.44M | – | 156 |
|
|
2019
Q4 | $2.44M | Sell |
40,756
-5,514
| -12% | -$331K | 1.27% | 21 |
|
|
2019
Q3 | $2.77M | Buy |
46,270
+2,604
| +6% | +$156K | 1.59% | 18 |
|
|
2019
Q2 | $2.87M | Sell |
43,666
-204
| -0.5% | -$13.4K | 1.61% | 17 |
|
|
2019
Q1 | $2.81M | Buy |
43,870
+10,847
| +33% | +$694K | 1.56% | 18 |
|
|
2018
Q4 | $1.98M | Sell |
33,023
-4,479
| -12% | -$268K | 1.33% | 27 |
|
|
2018
Q3 | $2.66M | Buy |
37,502
+1,464
| +4% | +$104K | 1.37% | 20 |
|
|
2018
Q2 | $2.62M | Buy |
36,038
+2,380
| +7% | +$173K | 1.52% | 18 |
|
|
2018
Q1 | $2.21M | Buy |
33,658
+153
| +0.5% | +$10K | 1.33% | 22 |
|
|
2017
Q4 | $2.29M | Buy |
33,505
+4,613
| +16% | +$315K | 1.19% | 20 |
|
|
2017
Q3 | $1.81M | Buy |
28,892
+3,603
| +14% | +$225K | 0.95% | 33 |
|
|
2017
Q2 | $1.38M | Buy |
25,289
+3,753
| +17% | +$204K | 0.73% | 39 |
|
|
2017
Q1 | $1.2M | Buy |
21,536
+496
| +2% | +$27.7K | 0.7% | 37 |
|
|
2016
Q4 | $1.22M | Sell |
21,040
-100
| -0.5% | -$5.8K | 0.78% | 36 |
|
|
2016
Q3 | $1.12M | Buy |
21,140
+4,070
| +24% | +$215K | 0.72% | 38 |
|
|
2016
Q2 | $956K | Buy |
17,070
+670
| +4% | +$37.5K | 0.64% | 45 |
|
|
2016
Q1 | $807K | Buy |
16,400
+150
| +0.9% | +$7.38K | 0.57% | 47 |
|
|
2015
Q4 | $748K | Buy |
16,250
+6,000
| +59% | +$276K | 0.51% | 52 |
|
|
2015
Q3 | $487K | Buy |
+10,250
| New | +$487K | 0.37% | 69 |
|