LBC
RDS.B
Lawrence B. Cohen’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-45,925
| Closed | -$1.11M | – | 79 |
|
|
2020
Q3 | $1.11M | Sell |
45,925
-837
| -2% | -$20.3K | 0.68% | 47 |
|
|
2020
Q2 | $1.42M | Buy |
46,762
+956
| +2% | +$29.1K | 0.95% | 42 |
|
|
2020
Q1 | $1.5M | Sell |
45,806
-2,575
| -5% | -$84.1K | 1.17% | 36 |
|
|
2019
Q4 | $2.9M | Buy |
48,381
+866
| +2% | +$51.9K | 1.71% | 24 |
|
|
2019
Q3 | $2.85M | Sell |
47,515
-3,716
| -7% | -$223K | 1.86% | 22 |
|
|
2019
Q2 | $3.37M | Sell |
51,231
-2,122
| -4% | -$140K | 2.33% | 14 |
|
|
2019
Q1 | $3.41M | Sell |
53,353
-2,503
| -4% | -$160K | 2.4% | 13 |
|
|
2018
Q4 | $3.35M | Buy |
55,856
+300
| +0.5% | +$18K | 2.6% | 14 |
|
|
2018
Q3 | $3.94M | Sell |
55,556
-3,265
| -6% | -$232K | 2.68% | 12 |
|
|
2018
Q2 | $4.27M | Sell |
58,821
-12,667
| -18% | -$920K | 3.06% | 9 |
|
|
2018
Q1 | $4.68M | Sell |
71,488
-4,199
| -6% | -$275K | 3.14% | 9 |
|
|
2017
Q4 | $5.17M | Sell |
75,687
-883
| -1% | -$60.3K | 3.28% | 8 |
|
|
2017
Q3 | $4.79M | Sell |
76,570
-1,909
| -2% | -$119K | 3.12% | 12 |
|
|
2017
Q2 | $4.27M | Sell |
78,479
-2,168
| -3% | -$118K | 2.73% | 14 |
|
|
2017
Q1 | $4.5M | Sell |
80,647
-825
| -1% | -$46.1K | 2.77% | 14 |
|
|
2016
Q4 | $4.72M | Sell |
81,472
-515
| -0.6% | -$29.9K | 2.87% | 11 |
|
|
2016
Q3 | $4.33M | Sell |
81,987
-310
| -0.4% | -$16.4K | 2.58% | 16 |
|
|
2016
Q2 | $4.61M | Sell |
82,297
-755
| -0.9% | -$42.3K | 2.76% | 14 |
|
|
2016
Q1 | $4.09M | Buy |
83,052
+385
| +0.5% | +$18.9K | 2.67% | 13 |
|
|
2015
Q4 | $3.81M | Buy |
82,667
+430
| +0.5% | +$19.8K | 2.59% | 16 |
|
|
2015
Q3 | $3.91M | Sell |
82,237
-325
| -0.4% | -$15.4K | 2.72% | 16 |
|
|
2015
Q2 | $4.74M | Buy |
82,562
+125
| +0.2% | +$7.17K | 2.99% | 12 |
|
|
2015
Q1 | $5.17M | Buy |
82,437
+14,660
| +22% | +$919K | 3.15% | 10 |
|
|
2014
Q4 | $4.71M | Buy |
67,777
+4,312
| +7% | +$300K | 2.84% | 13 |
|
|
2014
Q3 | $5.02M | Sell |
63,465
-875
| -1% | -$69.2K | 3.31% | 9 |
|
|
2014
Q2 | $5.6M | Buy |
64,340
+1,139
| +2% | +$99.1K | 3.68% | 8 |
|
|
2014
Q1 | $4.94M | Buy |
63,201
+625
| +1% | +$48.8K | 3.41% | 7 |
|
|
2013
Q4 | $4.7M | Buy |
62,576
+691
| +1% | +$51.9K | 3.35% | 10 |
|
|
2013
Q3 | $4.26M | Sell |
61,885
-1,620
| -3% | -$112K | 3.23% | 9 |
|
|
2013
Q2 | $4.21M | Buy |
+63,505
| New | +$4.21M | 3.11% | 11 |
|