LIC
RDS.B
Lodestar Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $755K | Hold |
11,478
| – | – | 0.08% | 103 |
|
|
2019
Q1 | $734K | Buy |
11,478
+400
| +4% | +$25.6K | 0.08% | 108 |
|
|
2018
Q4 | $664K | Buy |
11,078
+978
| +10% | +$58.6K | 0.08% | 105 |
|
|
2018
Q3 | $716K | Buy |
10,100
+400
| +4% | +$28.4K | 0.08% | 111 |
|
|
2018
Q2 | $705K | Hold |
9,700
| – | – | 0.08% | 113 |
|
|
2018
Q1 | $636K | Buy |
9,700
+500
| +5% | +$32.8K | 0.07% | 113 |
|
|
2017
Q4 | $628K | Hold |
9,200
| – | – | 0.07% | 112 |
|
|
2017
Q3 | $575K | Hold |
9,200
| – | – | 0.07% | 113 |
|
|
2017
Q2 | $501K | Sell |
9,200
-250
| -3% | -$13.6K | 0.06% | 121 |
|
|
2017
Q1 | $528K | Hold |
9,450
| – | – | 0.07% | 112 |
|
|
2016
Q4 | $548K | Hold |
9,450
| – | – | 0.07% | 109 |
|
|
2016
Q3 | $499K | Buy |
+9,450
| New | +$499K | 0.07% | 111 |
|
|
2015
Q3 | – | Sell |
-3,550
| Closed | -$204K | – | 149 |
|
|
2015
Q2 | $204K | Sell |
3,550
-79,217
| -96% | -$4.55M | 0.03% | 147 |
|
|
2015
Q1 | $5.19M | Sell |
82,767
-4,175
| -5% | -$262K | 0.8% | 51 |
|
|
2014
Q4 | $6.05M | Buy |
86,942
+3,500
| +4% | +$243K | 1.73% | 28 |
|
|
2014
Q3 | $6.6M | Hold |
83,442
| – | – | 2.02% | 23 |
|
|
2014
Q2 | $7.26M | Sell |
83,442
-600
| -0.7% | -$52.2K | 2.18% | 18 |
|
|
2014
Q1 | $6.57M | Sell |
84,042
-725
| -0.9% | -$56.6K | 2.06% | 21 |
|
|
2013
Q4 | $6.37M | Buy |
84,767
+2,850
| +3% | +$214K | 2.07% | 22 |
|
|
2013
Q3 | $5.64M | Buy |
81,917
+1,300
| +2% | +$89.5K | 2.05% | 23 |
|
|
2013
Q2 | $5.34M | Buy |
+80,617
| New | +$5.34M | 2.04% | 22 |
|