LA
RDS.B
LVW Advisors’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 |
-7,331
| Closed | -$440K | – | 200 |
|
|
2019
Q4 | $440K | Buy |
7,331
+892
| +14% | +$53.5K | 0.1% | 110 |
|
|
2019
Q3 | $386K | Buy |
6,439
+2,979
| +86% | +$179K | 0.1% | 108 |
|
|
2019
Q2 | $227K | Buy |
+3,460
| New | +$227K | 0.06% | 144 |
|
|
2017
Q1 | – | Sell |
-3,932
| Closed | -$228K | – | 142 |
|
|
2016
Q4 | $228K | Buy |
3,932
+85
| +2% | +$4.93K | 0.08% | 134 |
|
|
2016
Q3 | $203K | Buy |
3,847
+152
| +4% | +$8.02K | 0.07% | 137 |
|
|
2016
Q2 | $207K | Buy |
+3,695
| New | +$207K | 0.08% | 122 |
|
|
2016
Q1 | – | Sell |
-4,774
| Closed | -$220K | – | 163 |
|
|
2015
Q4 | $220K | Sell |
4,774
-1,146
| -19% | -$52.8K | 0.09% | 138 |
|
|
2015
Q3 | $281K | Buy |
+5,920
| New | +$281K | 0.13% | 112 |
|
|
2015
Q2 | – | Sell |
-5,920
| Closed | -$371K | – | 159 |
|
|
2015
Q1 | $371K | Hold |
5,920
| – | – | 0.18% | 95 |
|
|
2014
Q4 | $412K | Buy |
+5,920
| New | +$412K | 0.23% | 87 |
|