CA
RDS.B
Callahan Advisors’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
Q2 | – | Sell |
-8,740
| Closed | -$285K | – | 128 |
|
|
2020
Q1 | $285K | Sell |
8,740
-1,660
| -16% | -$54.1K | 0.06% | 105 |
|
|
2019
Q4 | $624K | Sell |
10,400
-100
| -1% | -$6K | 0.1% | 95 |
|
|
2019
Q3 | $629K | Hold |
10,500
| – | – | 0.11% | 95 |
|
|
2019
Q2 | $690K | Hold |
10,500
| – | – | 0.12% | 96 |
|
|
2019
Q1 | $671K | Hold |
10,500
| – | – | 0.12% | 95 |
|
|
2018
Q4 | $629K | Buy |
10,500
+500
| +5% | +$30K | 0.13% | 96 |
|
|
2018
Q3 | $709K | Buy |
10,000
+200
| +2% | +$14.2K | 0.13% | 97 |
|
|
2018
Q2 | $712K | Buy |
9,800
+300
| +3% | +$21.8K | 0.14% | 90 |
|
|
2018
Q1 | $623K | Hold |
9,500
| – | – | 0.13% | 91 |
|
|
2017
Q4 | $649K | Buy |
9,500
+500
| +6% | +$34.2K | 0.13% | 93 |
|
|
2017
Q3 | $563K | Hold |
9,000
| – | – | 0.12% | 93 |
|
|
2017
Q2 | $490K | Buy |
9,000
+150
| +2% | +$8.17K | 0.11% | 97 |
|
|
2017
Q1 | $494K | Hold |
8,850
| – | – | 0.11% | 96 |
|
|
2016
Q4 | $513K | Hold |
8,850
| – | – | 0.12% | 92 |
|
|
2016
Q3 | $468K | Buy |
8,850
+2,000
| +29% | +$106K | 0.12% | 95 |
|
|
2016
Q2 | $384K | Buy |
+6,850
| New | +$384K | 0.1% | 93 |
|