EBSAM
RDS.A
Eubel Brady & Suttman Asset Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,650
| Closed | -$143K | – | 391 |
|
|
2021
Q2 | $143K | Sell |
3,650
-3,650
| -50% | -$143K | 0.01% | 214 |
|
|
2021
Q1 | $286K | Buy |
+7,300
| New | +$286K | 0.03% | 93 |
|
|
2019
Q3 | – | Sell |
-3,277
| Closed | -$213K | – | 74 |
|
|
2019
Q2 | $213K | Hold |
3,277
| – | – | 0.06% | 71 |
|
|
2019
Q1 | $205K | Buy |
+3,277
| New | +$205K | 0.06% | 67 |
|
|
2018
Q4 | – | Sell |
-3,277
| Closed | -$223K | – | 72 |
|
|
2018
Q3 | $223K | Hold |
3,277
| – | – | 0.07% | 68 |
|
|
2018
Q2 | $227K | Hold |
3,277
| – | – | 0.07% | 65 |
|
|
2018
Q1 | $209K | Hold |
3,277
| – | – | 0.07% | 64 |
|
|
2017
Q4 | $219K | Buy |
+3,277
| New | +$219K | 0.07% | 69 |
|
|
2015
Q1 | – | Sell |
-3,057
| Closed | -$205K | – | 85 |
|
|
2014
Q4 | $205K | Hold |
3,057
| – | – | 0.06% | 73 |
|
|
2014
Q3 | $233K | Hold |
3,057
| – | – | 0.07% | 75 |
|
|
2014
Q2 | $252K | Hold |
3,057
| – | – | 0.07% | 71 |
|
|
2014
Q1 | $223K | Hold |
3,057
| – | – | 0.06% | 73 |
|
|
2013
Q4 | $218K | Buy |
+3,057
| New | +$218K | 0.06% | 71 |
|