CP
RDS.B

Covenant Partners’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Covenant Partners’s Portfolio RDS.B Stock Details RDS.B Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-14,332
Closed -$858K – 209
2019
Q3 		$858K Buy
14,332
+1,039
+8% +$62.2K 0.46% 47
2019
Q2 		$874K Sell
13,293
-594
-4% -$39.1K 0.46% 43
2019
Q1 		$888K Buy
+13,887
New +$888K 0.49% 40