JWBC
RDS.B
John W. Bristol & 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
Q2 | – | Sell |
-1,110,589
| Closed | -$36.3M | – | 59 |
|
|
2020
Q1 | $36.3M | Sell |
1,110,589
-7,772
| -0.7% | -$254K | 1.13% | 40 |
|
|
2019
Q4 | $67.1M | Sell |
1,118,361
-16,568
| -1% | -$994K | 1.62% | 31 |
|
|
2019
Q3 | $68M | Sell |
1,134,929
-7,712
| -0.7% | -$462K | 1.76% | 28 |
|
|
2019
Q2 | $75.1M | Sell |
1,142,641
-9,900
| -0.9% | -$651K | 1.94% | 26 |
|
|
2019
Q1 | $73.7M | Buy |
1,152,541
+5,405
| +0.5% | +$346K | 1.98% | 27 |
|
|
2018
Q4 | $68.8M | Sell |
1,147,136
-30,942
| -3% | -$1.85M | 2.16% | 22 |
|
|
2018
Q3 | $83.6M | Sell |
1,178,078
-19,943
| -2% | -$1.41M | 2.21% | 16 |
|
|
2018
Q2 | $87M | Sell |
1,198,021
-674
| -0.1% | -$49K | 2.47% | 14 |
|
|
2018
Q1 | $78.6M | Sell |
1,198,695
-36,231
| -3% | -$2.37M | 2.23% | 16 |
|
|
2017
Q4 | $84.3M | Sell |
1,234,926
-56,540
| -4% | -$3.86M | 2.39% | 11 |
|
|
2017
Q3 | $80.8M | Sell |
1,291,466
-43,260
| -3% | -$2.71M | 2.33% | 9 |
|
|
2017
Q2 | $72.6M | Sell |
1,334,726
-177,428
| -12% | -$9.66M | 2.13% | 23 |
|
|
2017
Q1 | $84.4M | Sell |
1,512,154
-63,637
| -4% | -$3.55M | 2.32% | 10 |
|
|
2016
Q4 | $91.3M | Buy |
1,575,791
+259,297
| +20% | +$15M | 2.57% | 7 |
|
|
2016
Q3 | $69.6M | Buy |
+1,316,494
| New | +$69.6M | 1.91% | 23 |
|