CCM
RDS.B
Coerente Capital 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 |
-54,741
| Closed | -$2.37M | – | 40 |
|
2021
Q4 | $2.37M | Sell |
54,741
-10,735
| -16% | -$465K | 0.45% | 26 |
|
2021
Q3 | $2.9M | Sell |
65,476
-10,980
| -14% | -$486K | 0.6% | 24 |
|
2021
Q2 | $2.97M | Sell |
76,456
-6,105
| -7% | -$237K | 0.62% | 24 |
|
2021
Q1 | $3.04M | Buy |
+82,561
| New | +$3.04M | 0.66% | 25 |
|