Luther King Capital Management (LKCM)’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
Q3 | – | Sell |
-3,144
| Closed | -$207K | – | 560 |
|
|
2019
Q2 | $207K | Sell |
3,144
-70
| -2% | -$4.61K | ﹤0.01% | 506 |
|
|
2019
Q1 | $206K | Sell |
3,214
-1,661
| -34% | -$106K | ﹤0.01% | 502 |
|
|
2018
Q4 | $292K | Sell |
4,875
-2,399
| -33% | -$144K | ﹤0.01% | 454 |
|
|
2018
Q3 | $516K | Buy |
7,274
+1,873
| +35% | +$133K | ﹤0.01% | 423 |
|
|
2018
Q2 | $392K | Sell |
5,401
-1,473
| -21% | -$107K | ﹤0.01% | 440 |
|
|
2018
Q1 | $450K | Buy |
6,874
+2,100
| +44% | +$137K | ﹤0.01% | 422 |
|
|
2017
Q4 | $326K | Buy |
4,774
+400
| +9% | +$27.3K | ﹤0.01% | 456 |
|
|
2017
Q3 | $274K | Hold |
4,374
| – | – | ﹤0.01% | 453 |
|
|
2017
Q2 | $238K | Hold |
4,374
| – | – | ﹤0.01% | 463 |
|
|
2017
Q1 | $244K | Sell |
4,374
-87
| -2% | -$4.85K | ﹤0.01% | 473 |
|
|
2016
Q4 | $259K | Buy |
+4,461
| New | +$259K | ﹤0.01% | 466 |
|
|
2015
Q2 | – | Sell |
-3,570
| Closed | -$224K | – | 568 |
|
|
2015
Q1 | $224K | Sell |
3,570
-34
| -0.9% | -$2.13K | ﹤0.01% | 509 |
|
|
2014
Q4 | $251K | Buy |
3,604
+404
| +13% | +$28.1K | ﹤0.01% | 506 |
|
|
2014
Q3 | $253K | Buy |
3,200
+159
| +5% | +$12.6K | ﹤0.01% | 512 |
|
|
2014
Q2 | $265K | Buy |
3,041
+479
| +19% | +$41.7K | ﹤0.01% | 497 |
|
|
2014
Q1 | $200K | Buy |
+2,562
| New | +$200K | ﹤0.01% | 519 |
|
|
2013
Q4 | – | Sell |
-2,958
| Closed | -$204K | – | 646 |
|
|
2013
Q3 | $204K | Sell |
2,958
-342
| -10% | -$23.6K | ﹤0.01% | 654 |
|
|
2013
Q2 | $219K | Buy |
+3,300
| New | +$219K | ﹤0.01% | 653 |
|