FHC
RDS.B
Forest Hill Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,800
| Closed | -$184K | – | 49 |
|
|
2019
Q2 | $184K | Buy |
+2,800
| New | +$184K | 0.06% | 48 |
|
|
2018
Q3 | – | Sell |
-2,800
| Closed | -$203K | – | 55 |
|
|
2018
Q2 | $203K | Buy |
+2,800
| New | +$203K | 0.05% | 52 |
|
|
2017
Q2 | – | Sell |
-2,800
| Closed | -$156K | – | 58 |
|
|
2017
Q1 | $156K | Hold |
2,800
| – | – | 0.05% | 53 |
|
|
2016
Q4 | $162K | Buy |
+2,800
| New | +$162K | 0.05% | 51 |
|
|
2016
Q2 | – | Sell |
-2,800
| Closed | -$138K | – | 53 |
|
|
2016
Q1 | $138K | Hold |
2,800
| – | – | 0.02% | 54 |
|
|
2015
Q4 | $129K | Sell |
2,800
-29,000
| -91% | -$1.34M | 0.01% | 57 |
|
|
2015
Q3 | $1.51M | Buy |
31,800
+2,800
| +10% | +$133K | 0.14% | 51 |
|
|
2015
Q2 | $1.66M | Buy |
29,000
+7,000
| +32% | +$401K | 0.15% | 51 |
|
|
2015
Q1 | $1.38M | Buy |
+22,000
| New | +$1.38M | 0.13% | 53 |
|