LCM
RDS.B
Landscape 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-559,513
| Closed | -$21.7M | – | 857 |
|
|
2021
Q2 | $21.7M | Sell |
559,513
-26,406
| -5% | -$1.03M | 2.66% | 1 |
|
|
2021
Q1 | $21.6M | Hold |
585,919
| – | – | 3.38% | 2 |
|
|
2020
Q4 | $19.7M | Buy |
585,919
+262,208
| +81% | +$8.81M | 3.13% | 3 |
|
|
2020
Q3 | $7.84M | Sell |
323,711
-5,000
| -2% | -$121K | 1.43% | 19 |
|
|
2020
Q2 | $10M | Hold |
328,711
| – | – | 1.66% | 8 |
|
|
2020
Q1 | $10.7M | Buy |
+328,711
| New | +$10.7M | 1.15% | 10 |
|