JCM
RDS.B
Janney 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
Q1 | – | Sell |
-177,743
| Closed | -$5.97M | – | 215 |
|
|
2020
Q4 | $5.97M | Sell |
177,743
-29,015
| -14% | -$975K | 0.41% | 88 |
|
|
2020
Q3 | $5.01M | Sell |
206,758
-17,332
| -8% | -$420K | 0.34% | 98 |
|
|
2020
Q2 | $6.82M | Sell |
224,090
-15,162
| -6% | -$462K | 0.47% | 83 |
|
|
2020
Q1 | $7.81M | Sell |
239,252
-26,952
| -10% | -$880K | 0.6% | 65 |
|
|
2019
Q4 | $16M | Sell |
266,204
-29,664
| -10% | -$1.78M | 0.86% | 40 |
|
|
2019
Q3 | $17.7M | Sell |
295,868
-14,865
| -5% | -$890K | 0.99% | 35 |
|
|
2019
Q2 | $20.4M | Sell |
310,733
-11,022
| -3% | -$725K | 1.11% | 30 |
|
|
2019
Q1 | $20.6M | Sell |
321,755
-3,722
| -1% | -$238K | 1.07% | 32 |
|
|
2018
Q4 | $19.5M | Sell |
325,477
-11,355
| -3% | -$681K | 1.05% | 32 |
|
|
2018
Q3 | $23.9M | Sell |
336,832
-9,316
| -3% | -$661K | 1.04% | 29 |
|
|
2018
Q2 | $25.1M | Sell |
346,148
-13,976
| -4% | -$1.02M | 1.11% | 24 |
|
|
2018
Q1 | $23.6M | Sell |
360,124
-2,420
| -0.7% | -$159K | 1.03% | 28 |
|
|
2017
Q4 | $24.8M | Sell |
362,544
-1,931
| -0.5% | -$132K | 1.06% | 26 |
|
|
2017
Q3 | $22.8M | Buy |
364,475
+68,850
| +23% | +$4.31M | 0.98% | 29 |
|
|
2017
Q2 | $16.1M | Sell |
295,625
-5,699
| -2% | -$310K | 0.76% | 53 |
|
|
2017
Q1 | $16.8M | Sell |
301,324
-10,302
| -3% | -$575K | 0.78% | 54 |
|
|
2016
Q4 | $18.1M | Sell |
311,626
-13,337
| -4% | -$773K | 0.83% | 44 |
|
|
2016
Q3 | $17.2M | Buy |
324,963
+1,460
| +0.5% | +$77.1K | 0.78% | 57 |
|
|
2016
Q2 | $18.1M | Buy |
323,503
+58,098
| +22% | +$3.25M | 0.96% | 47 |
|
|
2016
Q1 | $13.1M | Buy |
265,405
+11,398
| +4% | +$561K | 0.7% | 62 |
|
|
2015
Q4 | $11.7M | Sell |
254,007
-13,114
| -5% | -$604K | 0.51% | 77 |
|
|
2015
Q3 | $12.7M | Sell |
267,121
-235
| -0.1% | -$11.2K | 0.58% | 77 |
|
|
2015
Q2 | $15.3M | Buy |
267,356
+918
| +0.3% | +$52.6K | 2.15% | 26 |
|
|
2015
Q1 | $16.7M | Buy |
266,438
+16,894
| +7% | +$1.06M | 0.56% | 86 |
|
|
2014
Q4 | $17.4M | Buy |
249,544
+59
| +0% | +$4.1K | 1% | 41 |
|
|
2014
Q3 | $19.7M | Buy |
249,485
+13,801
| +6% | +$1.09M | 1.19% | 20 |
|
|
2014
Q2 | $20.5M | Buy |
235,684
+16,176
| +7% | +$1.41M | 1.24% | 17 |
|
|
2014
Q1 | $17.1M | Buy |
219,508
+18,288
| +9% | +$1.43M | 1.14% | 24 |
|
|
2013
Q4 | $15.1M | Buy |
201,220
+22,858
| +13% | +$1.72M | 1.12% | 29 |
|
|
2013
Q3 | $12.3M | Buy |
178,362
+16,679
| +10% | +$1.15M | 1.01% | 32 |
|
|
2013
Q2 | $10.7M | Buy |
+161,683
| New | +$10.7M | 1.05% | 33 |
|