Kimelman & Baird’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $3.05M | Buy |
+75,600
| New | +$3.01M | 0.27% | 50 |
|
|
2019
Q3 | $6.13M | Hold |
104,089
| – | – | 0.85% | 37 |
|
|
2019
Q2 | $6.77M | Hold |
104,089
| – | – | 0.94% | 35 |
|
|
2019
Q1 | $6.51M | Sell |
104,089
-500
| -0.5% | -$30.9K | 0.94% | 37 |
|
|
2018
Q4 | $6.09M | Sell |
104,589
-1,500
| -1% | -$93K | 0.95% | 37 |
|
|
2018
Q3 | $7.23M | Hold |
106,089
| – | – | 0.91% | 39 |
|
|
2018
Q2 | $7.34M | Buy |
+106,089
| New | +$7.35M | 0.96% | 38 |
|
|
2017
Q4 | $7.3M | Buy |
109,465
+2,976
| +3% | +$188K | 1.04% | 37 |
|
|
2017
Q3 | $6.45M | Sell |
106,489
-2,976
| -3% | -$166K | 0.96% | 35 |
|
|
2017
Q2 | $5.82M | Sell |
109,465
-1,200
| -1% | -$64.3K | 0.88% | 38 |
|
|
2017
Q1 | $5.83M | Buy |
110,665
+2,976
| +3% | +$159K | 0.89% | 38 |
|
|
2016
Q4 | $5.86M | Sell |
107,689
-2,976
| -3% | -$153K | 0.98% | 34 |
|
|
2016
Q3 | $5.54M | Sell |
110,665
-300
| -0.3% | -$15.3K | 0.97% | 33 |
|
|
2016
Q2 | $6.13M | Sell |
110,965
-2,500
| -2% | -$127K | 1.12% | 32 |
|
|
2016
Q1 | $5.5M | Hold |
113,465
| – | – | 1.03% | 32 |
|
|
2015
Q4 | $5.2M | Buy |
+113,465
| New | +$5.7M | 0.98% | 36 |
|
|
2015
Q2 | $11.2M | Buy |
196,538
+773
| +0.4% | +$47.1K | 1.91% | 17 |
|
|
2015
Q1 | $11.7M | Hold |
195,765
| – | – | 2.13% | 15 |
|
|
2014
Q4 | $13.1M | Hold |
195,765
| – | – | 2.36% | 13 |
|
|
2014
Q3 | $14.9M | Hold |
195,765
| – | – | 2.82% | 8 |
|
|
2014
Q2 | $16.1M | Buy |
195,765
+2,500
| +1% | +$195K | 2.84% | 8 |
|
|
2014
Q1 | $14.1M | Sell |
193,265
-300
| -0.2% | -$21.4K | 2.63% | 11 |
|
|
2013
Q4 | $13.8M | Hold |
193,565
| – | – | 2.64% | 10 |
|
|
2013
Q3 | $12.7M | Hold |
193,565
| – | – | 2.54% | 9 |
|
|
2013
Q2 | $12.3M | Buy |
+193,565
| New | +$12.8M | 2.6% | 7 |
|
Other funds holding RDS.A
