MSR
RDS.B
Main Street Research’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,309
| Closed | -$306K | – | 151 |
|
|
2021
Q1 | $306K | Buy |
+8,309
| New | +$306K | 0.03% | 100 |
|
|
2019
Q3 | – | Sell |
-199,678
| Closed | -$13.1M | – | 99 |
|
|
2019
Q2 | $13.1M | Buy |
+199,678
| New | +$13.1M | 2.95% | 20 |
|
|
2014
Q4 | – | Sell |
-65,070
| Closed | -$5.15M | – | 148 |
|
|
2014
Q3 | $5.15M | Buy |
65,070
+3,015
| +5% | +$239K | 1.15% | 35 |
|
|
2014
Q2 | $5.4M | Buy |
62,055
+855
| +1% | +$74.4K | 1.27% | 30 |
|
|
2014
Q1 | $4.78M | Buy |
61,200
+6,950
| +13% | +$543K | 1.16% | 34 |
|
|
2013
Q4 | $4.08M | Buy |
54,250
+375
| +0.7% | +$28.2K | 1.02% | 39 |
|
|
2013
Q3 | $3.71M | Sell |
53,875
-1,295
| -2% | -$89.2K | 1% | 41 |
|
|
2013
Q2 | $3.66M | Buy |
+55,170
| New | +$3.66M | 1.1% | 36 |
|