BAM
RDS.B
Bruderman 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 |
-160,225
| Closed | -$9.72M | – | 107 |
|
|
2019
Q4 | $9.72M | Sell |
160,225
-4,596
| -3% | -$279K | 3.04% | 6 |
|
|
2019
Q3 | $10M | Sell |
164,821
-6,808
| -4% | -$413K | 2.53% | 8 |
|
|
2019
Q2 | $11.3M | Sell |
171,629
-3,391
| -2% | -$223K | 2.66% | 9 |
|
|
2019
Q1 | $11.2M | Buy |
175,020
+4,991
| +3% | +$319K | 2.45% | 11 |
|
|
2018
Q4 | $10.2M | Buy |
170,029
+6,914
| +4% | +$414K | 2.63% | 9 |
|
|
2018
Q3 | $11.6M | Sell |
163,115
-24,474
| -13% | -$1.74M | 2.66% | 8 |
|
|
2018
Q2 | $13.6M | Sell |
187,589
-23,288
| -11% | -$1.69M | 3.32% | 5 |
|
|
2018
Q1 | $13.8M | Sell |
210,877
-3,898
| -2% | -$255K | 3.31% | 6 |
|
|
2017
Q4 | $14.7M | Sell |
214,775
-8,789
| -4% | -$600K | 3.73% | 5 |
|
|
2017
Q3 | $14M | Sell |
223,564
-7
| -0% | -$438 | 3.62% | 5 |
|
|
2017
Q2 | $12.2M | Buy |
223,571
+3,061
| +1% | +$167K | 3.25% | 8 |
|
|
2017
Q1 | $12.3M | Buy |
220,510
+267
| +0.1% | +$14.9K | 3.55% | 5 |
|
|
2016
Q4 | $12.8M | Sell |
220,243
-305
| -0.1% | -$17.7K | 3.85% | 4 |
|
|
2016
Q3 | $11.7M | Buy |
220,548
+22,612
| +11% | +$1.19M | 3.48% | 6 |
|
|
2016
Q2 | $11.1M | Buy |
197,936
+20,688
| +12% | +$1.16M | 3.47% | 6 |
|
|
2016
Q1 | $8.72M | Buy |
177,248
+89,388
| +102% | +$4.4M | 3.03% | 9 |
|
|
2015
Q4 | $4.05M | Sell |
87,860
-22,843
| -21% | -$1.05M | 1.52% | 19 |
|
|
2015
Q3 | $5.26M | Buy |
110,703
+2,074
| +2% | +$98.5K | 2.07% | 16 |
|
|
2015
Q2 | $6.23M | Buy |
108,629
+5,209
| +5% | +$299K | 2.39% | 15 |
|
|
2015
Q1 | $6.48M | Buy |
+103,420
| New | +$6.48M | 2.53% | 14 |
|