JCM
RDS.B
Jacobi 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,959
| Closed | -$131K | – | 1446 |
|
|
2021
Q3 | $131K | Buy |
2,959
+152
| +5% | +$6.73K | 0.02% | 473 |
|
|
2021
Q2 | $109K | Hold |
2,807
| – | – | 0.01% | 475 |
|
|
2021
Q1 | $103K | Sell |
2,807
-200
| -7% | -$7.34K | 0.02% | 450 |
|
|
2020
Q4 | $101K | Sell |
3,007
-70
| -2% | -$2.35K | 0.02% | 413 |
|
|
2020
Q3 | $75K | Sell |
3,077
-1,411
| -31% | -$34.4K | 0.01% | 427 |
|
|
2020
Q2 | $137K | Sell |
4,488
-190
| -4% | -$5.8K | 0.03% | 335 |
|
|
2020
Q1 | $153K | Sell |
4,678
-586
| -11% | -$19.2K | 0.03% | 283 |
|
|
2019
Q4 | $316K | Buy |
5,264
+160
| +3% | +$9.61K | 0.06% | 240 |
|
|
2019
Q3 | $306K | Hold |
5,104
| – | – | 0.06% | 233 |
|
|
2019
Q2 | $336K | Buy |
5,104
+141
| +3% | +$9.28K | 0.07% | 224 |
|
|
2019
Q1 | $317K | Sell |
4,963
-127
| -2% | -$8.11K | 0.08% | 175 |
|
|
2018
Q4 | $305K | Sell |
5,090
-251
| -5% | -$15K | 0.08% | 168 |
|
|
2018
Q3 | $379K | Sell |
5,341
-241
| -4% | -$17.1K | 0.1% | 128 |
|
|
2018
Q2 | $406K | Buy |
5,582
+1,572
| +39% | +$114K | 0.12% | 115 |
|
|
2018
Q1 | $258K | Buy |
4,010
+3,789
| +1,714% | +$244K | 0.08% | 146 |
|
|
2017
Q4 | $16K | Hold |
221
| – | – | 0.01% | 594 |
|
|
2017
Q3 | $14K | Hold |
221
| – | – | ﹤0.01% | 582 |
|
|
2017
Q2 | $12K | Hold |
221
| – | – | ﹤0.01% | 544 |
|
|
2017
Q1 | $12K | Sell |
221
-5,169
| -96% | -$281K | 0.01% | 445 |
|
|
2016
Q4 | $300K | Buy |
5,390
+5,169
| +2,339% | +$288K | 0.18% | 59 |
|
|
2016
Q3 | $12K | Hold |
221
| – | – | 0.01% | 453 |
|
|
2016
Q2 | $12K | Buy |
+221
| New | +$12K | 0.01% | 435 |
|