EIA
RDS.B
Edgemoor Investment Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-3,203
| Closed | -$227K | – | 138 |
|
2018
Q3 | $227K | Hold |
3,203
| – | – | 0.03% | 130 |
|
2018
Q2 | $233K | Hold |
3,203
| – | – | 0.03% | 125 |
|
2018
Q1 | $210K | Hold |
3,203
| – | – | 0.03% | 136 |
|
2017
Q4 | $231K | Hold |
3,203
| – | – | 0.03% | 131 |
|
2017
Q3 | $200K | Buy |
+3,203
| New | +$200K | 0.03% | 142 |
|
2015
Q2 | – | Sell |
-3,451
| Closed | -$216K | – | 144 |
|
2015
Q1 | $216K | Hold |
3,451
| – | – | 0.03% | 126 |
|
2014
Q4 | $240K | Hold |
3,451
| – | – | 0.04% | 125 |
|
2014
Q3 | $273K | Buy |
3,451
+60
| +2% | +$4.75K | 0.04% | 119 |
|
2014
Q2 | $295K | Hold |
3,391
| – | – | 0.04% | 118 |
|
2014
Q1 | $265K | Hold |
3,391
| – | – | 0.04% | 117 |
|
2013
Q4 | $255K | Hold |
3,391
| – | – | 0.04% | 119 |
|
2013
Q3 | $233K | Sell |
3,391
-1,000
| -23% | -$68.7K | 0.04% | 123 |
|
2013
Q2 | $291K | Buy |
+4,391
| New | +$291K | 0.05% | 121 |
|