Covenant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,939
| Closed | -$272K | – | 128 |
|
|
2020
Q2 | $272K | Sell |
8,939
-1,778
| -17% | -$54.1K | 0.06% | 113 |
|
|
2020
Q1 | $350K | Buy |
10,717
+3,607
| +51% | +$118K | 0.11% | 95 |
|
|
2019
Q4 | $426K | Sell |
7,110
-350
| -5% | -$21K | 0.19% | 105 |
|
|
2019
Q3 | $447K | Hold |
7,460
| – | – | 0.22% | 100 |
|
|
2019
Q2 | $490K | Sell |
7,460
-375
| -5% | -$24.6K | 0.25% | 95 |
|
|
2019
Q1 | $501K | Sell |
7,835
-550
| -7% | -$35.2K | 0.26% | 90 |
|
|
2018
Q4 | $595K | Hold |
8,385
| – | – | 0.3% | 86 |
|
|
2018
Q3 | $595K | Sell |
8,385
-420
| -5% | -$29.8K | 0.3% | 86 |
|
|
2018
Q2 | $640K | Hold |
8,805
| – | – | 0.35% | 83 |
|
|
2018
Q1 | $577K | Sell |
8,805
-320
| -4% | -$21K | 0.33% | 86 |
|
|
2017
Q4 | $623K | Hold |
9,125
| – | – | 0.36% | 88 |
|
|
2017
Q3 | $571K | Hold |
9,125
| – | – | 0.35% | 89 |
|
|
2017
Q2 | $497K | Hold |
9,125
| – | – | 0.32% | 92 |
|
|
2017
Q1 | $509K | Buy |
+9,125
| New | +$509K | 0.34% | 90 |
|