Haverford Financial Services’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
-20,921
Closed -$683K 70
2020
Q1
$683K Buy
+20,921
New +$683K 0.28% 45
2018
Q4
Sell
-3,199
Closed -$227K 80
2018
Q3
$227K Buy
3,199
+32
+1% +$2.27K 0.08% 74
2018
Q2
$230K Sell
3,167
-983
-24% -$71.4K 0.09% 72
2018
Q1
$272K Buy
+4,150
New +$272K 0.1% 74