LJAC
RDS.B
L.J. Altfest & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-14,479
| Closed | -$562K | – | 289 |
|
|
2021
Q2 | $562K | Buy |
+14,479
| New | +$562K | 0.12% | 129 |
|
|
2020
Q2 | – | Sell |
-6,377
| Closed | -$208K | – | 238 |
|
|
2020
Q1 | $208K | Sell |
6,377
-3,643
| -36% | -$119K | 0.07% | 182 |
|
|
2019
Q4 | $601K | Sell |
10,020
-245
| -2% | -$14.7K | 0.15% | 93 |
|
|
2019
Q3 | $615K | Buy |
10,265
+457
| +5% | +$27.4K | 0.16% | 85 |
|
|
2019
Q2 | $645K | Sell |
9,808
-4,623
| -32% | -$304K | 0.17% | 88 |
|
|
2019
Q1 | $923K | Sell |
14,431
-7,094
| -33% | -$454K | 0.22% | 65 |
|
|
2018
Q4 | $1.29M | Sell |
21,525
-289
| -1% | -$17.3K | 0.36% | 41 |
|
|
2018
Q3 | $1.55M | Buy |
21,814
+62
| +0.3% | +$4.4K | 0.45% | 38 |
|
|
2018
Q2 | $1.58M | Sell |
21,752
-208
| -0.9% | -$15.1K | 0.59% | 32 |
|
|
2018
Q1 | $1.44M | Buy |
21,960
+9,516
| +76% | +$624K | 0.62% | 32 |
|
|
2017
Q4 | $850K | Buy |
+12,444
| New | +$850K | 0.32% | 70 |
|
|
2014
Q1 | – | Sell |
-8,199
| Closed | -$584K | – | 118 |
|
|
2013
Q4 | $584K | Buy |
+8,199
| New | +$584K | 0.5% | 62 |
|