JAM
RDS.B
Jolley Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,669
| Closed | -$280K | – | 88 |
|
|
2019
Q4 | $280K | Hold |
4,669
| – | – | 0.16% | 65 |
|
|
2019
Q3 | $280K | Sell |
4,669
-1,700
| -27% | -$102K | 0.18% | 57 |
|
|
2019
Q2 | $419K | Buy |
6,369
+30
| +0.5% | +$1.97K | 0.27% | 44 |
|
|
2019
Q1 | $405K | Sell |
6,339
-15
| -0.2% | -$958 | 0.29% | 39 |
|
|
2018
Q4 | $381K | Sell |
6,354
-380
| -6% | -$22.8K | 0.29% | 40 |
|
|
2018
Q3 | $478K | Hold |
6,734
| – | – | 0.32% | 40 |
|
|
2018
Q2 | $489K | Sell |
6,734
-120
| -2% | -$8.71K | 0.33% | 41 |
|
|
2018
Q1 | $449K | Hold |
6,854
| – | – | 0.27% | 49 |
|
|
2017
Q4 | $468K | Hold |
6,854
| – | – | 0.3% | 49 |
|
|
2017
Q3 | $429K | Sell |
6,854
-10
| -0.1% | -$626 | 0.29% | 48 |
|
|
2017
Q2 | $374K | Sell |
6,864
-80
| -1% | -$4.36K | 0.26% | 50 |
|
|
2017
Q1 | $388K | Buy |
6,944
+1,090
| +19% | +$60.9K | 0.28% | 46 |
|
|
2016
Q4 | $339K | Sell |
5,854
-197
| -3% | -$11.4K | 0.24% | 49 |
|
|
2016
Q3 | $320K | Hold |
6,051
| – | – | 0.26% | 47 |
|
|
2016
Q2 | $339K | Sell |
6,051
-375
| -6% | -$21K | 0.27% | 48 |
|
|
2016
Q1 | $316K | Sell |
6,426
-107
| -2% | -$5.26K | 0.29% | 45 |
|
|
2015
Q4 | $301K | Sell |
6,533
-165
| -2% | -$7.6K | 0.29% | 46 |
|
|
2015
Q3 | $318K | Buy |
6,698
+20
| +0.3% | +$950 | 0.32% | 43 |
|
|
2015
Q2 | $383K | Sell |
6,678
-350
| -5% | -$20.1K | 0.35% | 45 |
|
|
2015
Q1 | $441K | Sell |
7,028
-120
| -2% | -$7.53K | 0.37% | 45 |
|
|
2014
Q4 | $497K | Buy |
7,148
+799
| +13% | +$55.6K | 0.41% | 44 |
|
|
2014
Q3 | $502K | Sell |
6,349
-218
| -3% | -$17.2K | 0.4% | 42 |
|
|
2014
Q2 | $571K | Sell |
6,567
-230
| -3% | -$20K | 0.42% | 45 |
|
|
2014
Q1 | $531K | Sell |
6,797
-15
| -0.2% | -$1.17K | 0.4% | 45 |
|
|
2013
Q4 | $512K | Hold |
6,812
| – | – | 0.4% | 44 |
|
|
2013
Q3 | $469K | Hold |
6,812
| – | – | 0.39% | 49 |
|
|
2013
Q2 | $451K | Buy |
+6,812
| New | +$451K | 0.37% | 47 |
|