Columbia Asset Management’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,738
| Closed | -$2.24K | – | 176 |
|
|
2019
Q4 | $2.24K | Buy |
3,738
+200
| +6% | +$120 | 0.05% | 164 |
|
|
2019
Q3 | $212K | Buy |
+3,538
| New | +$212K | 0.06% | 164 |
|
|
2019
Q2 | – | Sell |
-2,863
| Closed | -$183K | – | 220 |
|
|
2019
Q1 | $183K | Buy |
2,863
+325
| +13% | +$20.8K | 0.05% | 171 |
|
|
2018
Q4 | $152K | Hold |
2,538
| – | – | 0.05% | 172 |
|
|
2018
Q3 | $180K | Buy |
+2,538
| New | +$180K | 0.05% | 177 |
|
|
2014
Q1 | – | Sell |
-25,425
| Closed | -$1.81M | – | 187 |
|
|
2013
Q4 | $1.81M | Buy |
+25,425
| New | +$1.81M | 0.8% | 39 |
|