HKIM
RDS.B
Hayek Kallen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,751
| Closed | -$596K | – | 97 |
|
|
2021
Q4 | $596K | Sell |
13,751
-31
| -0.2% | -$1.34K | 0.21% | 61 |
|
|
2021
Q3 | $610K | Buy |
13,782
+12
| +0.1% | +$531 | 0.28% | 53 |
|
|
2021
Q2 | $535K | Sell |
13,770
-41
| -0.3% | -$1.59K | 0.22% | 58 |
|
|
2021
Q1 | $509K | Buy |
13,811
+9
| +0.1% | +$332 | 0.23% | 57 |
|
|
2020
Q4 | $464K | Buy |
13,802
+700
| +5% | +$23.5K | 0.22% | 57 |
|
|
2020
Q3 | $317K | Buy |
13,102
+850
| +7% | +$20.6K | 0.18% | 56 |
|
|
2020
Q2 | $373K | Buy |
12,252
+2,452
| +25% | +$74.6K | 0.21% | 56 |
|
|
2020
Q1 | $320K | Buy |
+9,800
| New | +$320K | 0.21% | 58 |
|