LIM
RDS.B
Leavell Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,450
| Closed | -$267K | – | 389 |
|
|
2019
Q4 | $267K | Hold |
4,450
| – | – | 0.03% | 346 |
|
|
2019
Q3 | $267K | Hold |
4,450
| – | – | 0.03% | 344 |
|
|
2019
Q2 | $293K | Hold |
4,450
| – | – | 0.03% | 321 |
|
|
2019
Q1 | $285K | Sell |
4,450
-96
| -2% | -$6.15K | 0.03% | 319 |
|
|
2018
Q4 | $272K | Buy |
4,546
+160
| +4% | +$9.57K | 0.03% | 319 |
|
|
2018
Q3 | $311K | Buy |
4,386
+490
| +13% | +$34.7K | 0.03% | 318 |
|
|
2018
Q2 | $283K | Hold |
3,896
| – | – | 0.03% | 327 |
|
|
2018
Q1 | $255K | Buy |
3,896
+765
| +24% | +$50.1K | 0.03% | 338 |
|
|
2017
Q4 | $214K | Buy |
+3,131
| New | +$214K | 0.03% | 361 |
|
|
2017
Q3 | – | Sell |
-4,251
| Closed | -$231K | – | 375 |
|
|
2017
Q2 | $231K | Buy |
4,251
+155
| +4% | +$8.42K | 0.03% | 346 |
|
|
2017
Q1 | $229K | Hold |
4,096
| – | – | 0.03% | 343 |
|
|
2016
Q4 | $237K | Buy |
4,096
+100
| +3% | +$5.79K | 0.03% | 340 |
|
|
2016
Q3 | $211K | Sell |
3,996
-344
| -8% | -$18.2K | 0.03% | 353 |
|
|
2016
Q2 | $243K | Hold |
4,340
| – | – | 0.04% | 350 |
|
|
2016
Q1 | $213K | Buy |
+4,340
| New | +$213K | 0.03% | 354 |
|
|
2015
Q4 | – | Sell |
-4,340
| Closed | -$206K | – | 379 |
|
|
2015
Q3 | $206K | Sell |
4,340
-1,200
| -22% | -$57K | 0.03% | 361 |
|
|
2015
Q2 | $318K | Sell |
5,540
-344
| -6% | -$19.7K | 0.05% | 316 |
|
|
2015
Q1 | $369K | Hold |
5,884
| – | – | 0.06% | 294 |
|
|
2014
Q4 | $409K | Hold |
5,884
| – | – | 0.06% | 271 |
|
|
2014
Q3 | $466K | Buy |
5,884
+400
| +7% | +$31.7K | 0.07% | 242 |
|
|
2014
Q2 | $477K | Buy |
5,484
+1,200
| +28% | +$104K | 0.08% | 240 |
|
|
2014
Q1 | $335K | Hold |
4,284
| – | – | 0.06% | 283 |
|
|
2013
Q4 | $322K | Sell |
4,284
-1,440
| -25% | -$108K | 0.05% | 292 |
|
|
2013
Q3 | $394K | Hold |
5,724
| – | – | 0.07% | 245 |
|
|
2013
Q2 | $379K | Buy |
+5,724
| New | +$379K | 0.07% | 244 |
|