KCM
RDS.B
Kornitzer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,145
| Closed | -$206K | – | 480 |
|
|
2018
Q1 | $206K | Sell |
3,145
-55
| -2% | -$3.6K | ﹤0.01% | 463 |
|
|
2017
Q4 | $219K | Hold |
3,200
| – | – | ﹤0.01% | 464 |
|
|
2017
Q3 | $200K | Buy |
+3,200
| New | +$200K | ﹤0.01% | 455 |
|
|
2017
Q2 | – | Sell |
-3,600
| Closed | -$201K | – | 489 |
|
|
2017
Q1 | $201K | Hold |
3,600
| – | – | ﹤0.01% | 456 |
|
|
2016
Q4 | $209K | Buy |
+3,600
| New | +$209K | ﹤0.01% | 455 |
|
|
2016
Q3 | – | Sell |
-4,000
| Closed | -$224K | – | 465 |
|
|
2016
Q2 | $224K | Buy |
+4,000
| New | +$224K | ﹤0.01% | 437 |
|