JDR
RDS.B
Jay D. Rosenbaum’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
Q4 | – | Sell |
-10,050
| Closed | -$243K | – | 49 |
|
|
2020
Q3 | $243K | Sell |
10,050
-2,900
| -22% | -$70.1K | 0.45% | 47 |
|
|
2020
Q2 | $395K | Sell |
12,950
-3,549
| -22% | -$108K | 0.77% | 44 |
|
|
2020
Q1 | $539K | Buy |
16,499
+50
| +0.3% | +$1.63K | 1.24% | 31 |
|
|
2019
Q4 | $986K | Sell |
16,449
-71
| -0.4% | -$4.26K | 1.75% | 21 |
|
|
2019
Q3 | $989K | Sell |
16,520
-15
| -0.1% | -$898 | 1.88% | 21 |
|
|
2019
Q2 | $1.09M | Sell |
16,535
-1,062
| -6% | -$69.8K | 2.06% | 21 |
|
|
2019
Q1 | $1.13M | Sell |
17,597
-745
| -4% | -$47.6K | 2.13% | 20 |
|
|
2018
Q4 | $1.1M | Sell |
18,342
-170
| -0.9% | -$10.2K | 2.33% | 17 |
|
|
2018
Q3 | $1.31M | Sell |
18,512
-175
| -0.9% | -$12.4K | 2.38% | 16 |
|
|
2018
Q2 | $1.36M | Sell |
18,687
-60
| -0.3% | -$4.36K | 2.68% | 13 |
|
|
2018
Q1 | $1.23M | Sell |
18,747
-560
| -3% | -$36.7K | 2.48% | 17 |
|
|
2017
Q4 | $1.32M | Sell |
19,307
-60
| -0.3% | -$4.1K | 2.43% | 16 |
|
|
2017
Q3 | $1.21M | Buy |
19,367
+100
| +0.5% | +$6.26K | 2.32% | 19 |
|
|
2017
Q2 | $1.05M | Buy |
19,267
+1,090
| +6% | +$59.3K | 2.08% | 22 |
|
|
2017
Q1 | $1.02M | Buy |
18,177
+1,050
| +6% | +$58.6K | 2.15% | 21 |
|
|
2016
Q4 | $993K | Sell |
17,127
-950
| -5% | -$55.1K | 2.3% | 21 |
|
|
2016
Q3 | $955K | Sell |
18,077
-13
| -0.1% | -$687 | 0.12% | 20 |
|
|
2016
Q2 | $1.01M | Sell |
18,090
-2,387
| -12% | -$134K | 0.15% | 20 |
|
|
2016
Q1 | $1.01M | Buy |
20,477
+2,762
| +16% | +$136K | 0.22% | 18 |
|
|
2015
Q4 | $815K | Hold |
17,715
| – | – | 0.23% | 20 |
|
|
2015
Q3 | $841K | Hold |
17,715
| – | – | 0.24% | 21 |
|
|
2015
Q2 | $1.02M | Hold |
17,715
| – | – | 0.23% | 17 |
|
|
2015
Q1 | $1.11M | Buy |
17,715
+3,800
| +27% | +$238K | 0.24% | 15 |
|
|
2014
Q4 | $968K | Buy |
+13,915
| New | +$968K | 0.21% | 18 |
|