GCM
RDS.B
Grisanti Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-21,483
| Closed | -$1.41M | – | 64 |
|
|
2019
Q2 | $1.41M | Sell |
21,483
-214
| -1% | -$14.1K | 0.77% | 31 |
|
|
2019
Q1 | $1.39M | Buy |
21,697
+170
| +0.8% | +$10.9K | 0.85% | 34 |
|
|
2018
Q4 | $1.29M | Sell |
21,527
-14,380
| -40% | -$862K | 0.84% | 30 |
|
|
2018
Q3 | $2.55M | Sell |
35,907
-270
| -0.7% | -$19.2K | 1.25% | 26 |
|
|
2018
Q2 | $2.63M | Sell |
36,177
-580
| -2% | -$42.1K | 1.14% | 29 |
|
|
2018
Q1 | $2.41M | Sell |
36,757
-565
| -2% | -$37K | 1.1% | 28 |
|
|
2017
Q4 | $2.55M | Sell |
37,322
-1,673
| -4% | -$114K | 1.05% | 28 |
|
|
2017
Q3 | $2.44M | Buy |
38,995
+1,595
| +4% | +$99.8K | 1% | 26 |
|
|
2017
Q2 | $2.04M | Buy |
37,400
+470
| +1% | +$25.6K | 0.88% | 29 |
|
|
2017
Q1 | $2.06M | Buy |
36,930
+7,635
| +26% | +$426K | 0.87% | 27 |
|
|
2016
Q4 | $1.7M | Buy |
29,295
+5,790
| +25% | +$336K | 0.76% | 27 |
|
|
2016
Q3 | $1.24M | Buy |
+23,505
| New | +$1.24M | 0.6% | 24 |
|