GIM
RDS.B
Goelzer Investment 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
Q2 | – | Sell |
-83,666
| Closed | -$2.73M | – | 251 |
|
|
2020
Q1 | $2.73M | Buy |
83,666
+1,391
| +2% | +$45.4K | 0.31% | 96 |
|
|
2019
Q4 | $4.93M | Buy |
82,275
+3,084
| +4% | +$185K | 0.42% | 75 |
|
|
2019
Q3 | $4.74M | Buy |
79,191
+1,461
| +2% | +$87.5K | 0.43% | 74 |
|
|
2019
Q2 | $5.11M | Buy |
77,730
+1,411
| +2% | +$92.8K | 0.47% | 70 |
|
|
2019
Q1 | $4.88M | Buy |
76,319
+4,095
| +6% | +$262K | 0.46% | 71 |
|
|
2018
Q4 | $4.33M | Buy |
72,224
+856
| +1% | +$51.3K | 0.55% | 71 |
|
|
2018
Q3 | $5.06M | Buy |
71,368
+135
| +0.2% | +$9.58K | 0.56% | 73 |
|
|
2018
Q2 | $5.18M | Buy |
71,233
+1,782
| +3% | +$129K | 0.6% | 67 |
|
|
2018
Q1 | $4.55M | Sell |
69,451
-2,575
| -4% | -$169K | 0.55% | 81 |
|
|
2017
Q4 | $4.92M | Sell |
72,026
-1,715
| -2% | -$117K | 0.55% | 78 |
|
|
2017
Q3 | $4.61M | Buy |
73,741
+962
| +1% | +$60.2K | 0.54% | 76 |
|
|
2017
Q2 | $3.96M | Buy |
72,779
+40
| +0.1% | +$2.18K | 0.49% | 87 |
|
|
2017
Q1 | $4.06M | Buy |
72,739
+1,218
| +2% | +$68K | 0.51% | 84 |
|
|
2016
Q4 | $4.15M | Buy |
71,521
+38,392
| +116% | +$2.23M | 0.54% | 80 |
|
|
2016
Q3 | $1.75M | Buy |
33,129
+426
| +1% | +$22.5K | 0.24% | 136 |
|
|
2016
Q2 | $1.83M | Buy |
32,703
+783
| +2% | +$43.8K | 0.25% | 132 |
|
|
2016
Q1 | $1.57M | Buy |
31,920
+850
| +3% | +$41.8K | 0.22% | 137 |
|
|
2015
Q4 | $1.43M | Sell |
31,070
-2,200
| -7% | -$101K | 0.21% | 140 |
|
|
2015
Q3 | $1.58M | Sell |
33,270
-50,293
| -60% | -$2.39M | 0.25% | 129 |
|
|
2015
Q2 | $4.79M | Buy |
83,563
+1,427
| +2% | +$81.8K | 0.72% | 48 |
|
|
2015
Q1 | $5.15M | Buy |
82,136
+508
| +0.6% | +$31.9K | 0.78% | 38 |
|
|
2014
Q4 | $5.68M | Buy |
81,628
+4,170
| +5% | +$290K | 0.86% | 31 |
|
|
2014
Q3 | $6.13M | Buy |
77,458
+2,957
| +4% | +$234K | 1.02% | 27 |
|
|
2014
Q2 | $6.48M | Buy |
74,501
+588
| +0.8% | +$51.2K | 1.08% | 25 |
|
|
2014
Q1 | $5.77M | Buy |
73,913
+2,021
| +3% | +$158K | 1.03% | 27 |
|
|
2013
Q4 | $5.4M | Sell |
71,892
-1,340
| -2% | -$101K | 0.98% | 29 |
|
|
2013
Q3 | $5.04M | Sell |
73,232
-70,142
| -49% | -$4.83M | 1.03% | 27 |
|
|
2013
Q2 | $9.5M | Buy |
+143,374
| New | +$9.5M | 1.01% | 27 |
|