JMFC
RDS.B
J.M. Forbes & Co’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
Q1 | – | Sell |
-179,140
| Closed | -$10.7M | – | 110 |
|
|
2019
Q4 | $10.7M | Buy |
179,140
+19,628
| +12% | +$1.18M | 1.76% | 28 |
|
|
2019
Q3 | $9.56M | Buy |
159,512
+1,038
| +0.7% | +$62.2K | 1.84% | 28 |
|
|
2019
Q2 | $10.4M | Buy |
158,474
+17,318
| +12% | +$1.14M | 2.01% | 27 |
|
|
2019
Q1 | $9.03M | Buy |
141,156
+3,381
| +2% | +$216K | 1.93% | 26 |
|
|
2018
Q4 | $8.26M | Sell |
137,775
-880
| -0.6% | -$52.7K | 1.95% | 23 |
|
|
2018
Q3 | $9.84M | Sell |
138,655
-235
| -0.2% | -$16.7K | 2.09% | 21 |
|
|
2018
Q2 | $10.1M | Buy |
138,890
+612
| +0.4% | +$44.5K | 2.26% | 15 |
|
|
2018
Q1 | $9.06M | Buy |
138,278
+2,407
| +2% | +$158K | 2.11% | 20 |
|
|
2017
Q4 | $9.28M | Buy |
135,871
+4,814
| +4% | +$329K | 2.14% | 18 |
|
|
2017
Q3 | $8.2M | Sell |
131,057
-2,854
| -2% | -$178K | 2.04% | 22 |
|
|
2017
Q2 | $7.29M | Sell |
133,911
-858
| -0.6% | -$46.7K | 1.86% | 23 |
|
|
2017
Q1 | $7.52M | Sell |
134,769
-151
| -0.1% | -$8.43K | 1.96% | 22 |
|
|
2016
Q4 | $7.82M | Buy |
134,920
+1,242
| +0.9% | +$72K | 2.15% | 21 |
|
|
2016
Q3 | $7.06M | Buy |
+133,678
| New | +$7.06M | 1.93% | 22 |
|