Kovack Advisors’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Kovack Advisors’s Portfolio RDS.B Stock Details RDS.B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-8,586	Closed	-$280K	–	540
2020 Q1	$280K	Buy	+8,586	New	+$402K	0.06%	303
2019 Q4	–	Sell	-9,923	Closed	-$594K	–	569
2019 Q3	$594K	Buy	9,923 +3,107	+46%	+$185K	0.12%	196
2019 Q2	$448K	Buy	6,816 +863	+14%	+$56.1K	0.1%	227
2019 Q1	$381K	Buy	5,953 +1,509	+34%	+$95.4K	0.1%	244
2018 Q4	$266K	Buy	4,444 +1,252	+39%	+$80K	0.08%	286
2018 Q3	$226K	Buy	+3,192	New	+$221K	0.06%	363
2018 Q2	–	Sell	-4,635	Closed	-$304K	–	548
2018 Q1	$304K	Buy	4,635 +336	+8%	+$22.6K	0.08%	314
2017 Q4	$294K	Buy	+4,299	New	+$279K	0.07%	309
2017 Q3	–	Sell	-3,879	Closed	-$211K	–	423
2017 Q2	$211K	Buy	+3,879	New	+$216K	0.07%	322

Other funds holding RDS.B

Norges Bank Oslo, Norway $935B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kovack Advisors's RDS.B Position: Q2 2020 in Review

Kovack Advisors sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q2 2020, closing a stake of 8,586 shares — an estimated $280K sold.

Kovack Advisors first reported a position in RDS.B in Q2 2017 and held it in 9 quarters. The position peaked at $594K in Q3 2019. 569 funds tracked by Wall St. Rank hold RDS.B as of Q2 2020.

Kovack Advisors reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q2 2020 after selling out during the quarter.
Kovack Advisors sold 8,586 Royal Dutch Shell PLC ADS Class B shares in Q2 2020, an estimated $280K.
Kovack Advisors first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2017 and held it in 9 quarters.
Kovack Advisors's Royal Dutch Shell PLC ADS Class B position peaked at $594K in Q3 2019.
569 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q2 2020.

Based on Kovack Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.