M&R Capital Management’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-585
| Closed | -$25K | – | 458 |
|
|
2021
Q4 | $25K | Hold |
585
| – | – | 0.01% | 287 |
|
|
2021
Q3 | $25K | Hold |
585
| – | – | 0.01% | 288 |
|
|
2021
Q2 | $22K | Buy |
585
+75
| +15% | +$2.82K | 0.01% | 301 |
|
|
2021
Q1 | $18K | Sell |
510
-235
| -32% | -$8.97K | ﹤0.01% | 297 |
|
|
2020
Q4 | $25K | Sell |
745
-500
| -40% | -$14.9K | 0.01% | 285 |
|
|
2020
Q3 | $30K | Hold |
1,245
| – | – | 0.01% | 281 |
|
|
2020
Q2 | $37K | Hold |
1,245
| – | – | 0.01% | 264 |
|
|
2020
Q1 | $40K | Buy |
1,245
+200
| +19% | +$9.37K | 0.01% | 258 |
|
|
2019
Q4 | $62K | Hold |
1,045
| – | – | 0.01% | 249 |
|
|
2019
Q3 | $62K | Hold |
1,045
| – | – | 0.01% | 255 |
|
|
2019
Q2 | $68K | Hold |
1,045
| – | – | 0.02% | 249 |
|
|
2019
Q1 | $67K | Hold |
1,045
| – | – | 0.02% | 252 |
|
|
2018
Q4 | $62K | Hold |
1,045
| – | – | 0.02% | 246 |
|
|
2018
Q3 | $74K | Hold |
1,045
| – | – | 0.02% | 250 |
|
|
2018
Q2 | $75K | Sell |
1,045
-280
| -21% | -$20.2K | 0.02% | 251 |
|
|
2018
Q1 | $86K | Sell |
1,325
-350
| -21% | -$23.6K | 0.02% | 241 |
|
|
2017
Q4 | $114K | Sell |
1,675
-20
| -1% | -$1.3K | 0.03% | 226 |
|
|
2017
Q3 | $106K | Sell |
1,695
-180
| -10% | -$10.3K | 0.03% | 227 |
|
|
2017
Q2 | $107K | Buy |
1,875
+285
| +18% | +$15.9K | 0.03% | 230 |
|
|
2017
Q1 | $88K | Hold |
1,590
| – | – | 0.02% | 245 |
|
|
2016
Q4 | $92K | Hold |
1,590
| – | – | 0.02% | 225 |
|
|
2016
Q3 | $83K | Hold |
1,590
| – | – | 0.02% | 234 |
|
|
2016
Q2 | $89K | Buy |
+1,590
| New | +$81.8K | 0.03% | 226 |
|
Other funds holding RDS.B
CW
PCM
ACA
SLWA
M&R Capital Management's RDS.B Position: Q1 2022 in Review
M&R Capital Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 585 shares — an estimated $25K sold.
M&R Capital Management first reported a position in RDS.B in Q2 2016 and held it in 23 quarters. The position peaked at $114K in Q4 2017. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.
- M&R Capital Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
- M&R Capital Management sold 585 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $25K.
- M&R Capital Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2016 and held it in 23 quarters.
- M&R Capital Management's Royal Dutch Shell PLC ADS Class B position peaked at $114K in Q4 2017.
- 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.
Based on M&R Capital Management's 13F filing for Q1 2022, filed 4 Apr 2022.