CTA
RDS.B
Chesley Taft & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,900
| Closed | -$533K | – | 270 |
|
|
2019
Q3 | $533K | Hold |
8,900
| – | – | 0.04% | 201 |
|
|
2019
Q2 | $585K | Hold |
8,900
| – | – | 0.05% | 193 |
|
|
2019
Q1 | $569K | Hold |
8,900
| – | – | 0.05% | 200 |
|
|
2018
Q4 | $533K | Sell |
8,900
-475
| -5% | -$28.4K | 0.05% | 199 |
|
|
2018
Q3 | $665K | Hold |
9,375
| – | – | 0.05% | 205 |
|
|
2018
Q2 | $681K | Buy |
9,375
+200
| +2% | +$14.5K | 0.06% | 198 |
|
|
2018
Q1 | $601K | Hold |
9,175
| – | – | 0.05% | 204 |
|
|
2017
Q4 | $627K | Hold |
9,175
| – | – | 0.05% | 210 |
|
|
2017
Q3 | $574K | Hold |
9,175
| – | – | 0.05% | 211 |
|
|
2017
Q2 | $499K | Hold |
9,175
| – | – | 0.05% | 216 |
|
|
2017
Q1 | $512K | Hold |
9,175
| – | – | 0.05% | 217 |
|
|
2016
Q4 | $532K | Hold |
9,175
| – | – | 0.05% | 209 |
|
|
2016
Q3 | $485K | Hold |
9,175
| – | – | 0.05% | 201 |
|
|
2016
Q2 | $514K | Hold |
9,175
| – | – | 0.05% | 201 |
|
|
2016
Q1 | $451K | Hold |
9,175
| – | – | 0.05% | 201 |
|
|
2015
Q4 | $422K | Hold |
9,175
| – | – | 0.04% | 203 |
|
|
2015
Q3 | $436K | Hold |
9,175
| – | – | 0.05% | 182 |
|
|
2015
Q2 | $526K | Hold |
9,175
| – | – | 0.05% | 175 |
|
|
2015
Q1 | $575K | Hold |
9,175
| – | – | 0.06% | 175 |
|
|
2014
Q4 | $638K | Hold |
9,175
| – | – | 0.06% | 170 |
|
|
2014
Q3 | $726K | Hold |
9,175
| – | – | 0.08% | 158 |
|
|
2014
Q2 | $798K | Hold |
9,175
| – | – | 0.08% | 157 |
|
|
2014
Q1 | $717K | Hold |
9,175
| – | – | 0.08% | 167 |
|
|
2013
Q4 | $689K | Hold |
9,175
| – | – | 0.07% | 193 |
|
|
2013
Q3 | $632K | Sell |
9,175
-4,347
| -32% | -$299K | 0.07% | 195 |
|
|
2013
Q2 | $896K | Buy |
+13,522
| New | +$896K | 0.1% | 157 |
|