CAM
RDS.B
Claret 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-102,669
| Closed | -$4.45M | – | 178 |
|
|
2021
Q4 | $4.45M | Buy |
102,669
+7,485
| +8% | +$324K | 0.82% | 31 |
|
|
2021
Q3 | $4.21M | Buy |
95,184
+5,890
| +7% | +$261K | 0.72% | 35 |
|
|
2021
Q2 | $3.47M | Buy |
89,294
+94
| +0.1% | +$3.65K | 0.57% | 42 |
|
|
2021
Q1 | $3.29M | Buy |
89,200
+240
| +0.3% | +$8.84K | 0.61% | 41 |
|
|
2020
Q4 | $2.99M | Sell |
88,960
-3,870
| -4% | -$130K | 0.59% | 42 |
|
|
2020
Q3 | $2.25M | Buy |
92,830
+33,665
| +57% | +$815K | 0.5% | 43 |
|
|
2020
Q2 | $1.8M | Sell |
59,165
-2,516
| -4% | -$76.6K | 0.43% | 48 |
|
|
2020
Q1 | $2.02M | Buy |
+61,681
| New | +$2.02M | 0.57% | 44 |
|