MRCM
RDS.B
M&R Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-585
| Closed | -$25K | – | 459 |
|
|
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% | -$8.29K | ﹤0.01% | 297 |
|
|
2020
Q4 | $25K | Sell |
745
-500
| -40% | -$16.8K | 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% | +$6.43K | 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% | -$20.1K | 0.02% | 251 |
|
|
2018
Q1 | $86K | Sell |
1,325
-350
| -21% | -$22.7K | 0.02% | 241 |
|
|
2017
Q4 | $114K | Sell |
1,675
-20
| -1% | -$1.36K | 0.03% | 226 |
|
|
2017
Q3 | $106K | Sell |
1,695
-180
| -10% | -$11.3K | 0.03% | 227 |
|
|
2017
Q2 | $107K | Buy |
1,875
+285
| +18% | +$16.3K | 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 | +$89K | 0.03% | 226 |
|