MCP
RDS.B
Martin Capital Partners’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 |
-86,144
| Closed | -$5.17M | – | 69 |
|
|
2019
Q4 | $5.17M | Buy |
86,144
+20,959
| +32% | +$1.26M | 3.05% | 6 |
|
|
2019
Q3 | $3.91M | Buy |
65,185
+3,061
| +5% | +$183K | 2.63% | 15 |
|
|
2019
Q2 | $4.08M | Buy |
62,124
+2,534
| +4% | +$167K | 2.89% | 15 |
|
|
2019
Q1 | $3.81M | Buy |
59,590
+7,163
| +14% | +$458K | 2.94% | 13 |
|
|
2018
Q4 | $3.14M | Buy |
52,427
+2,887
| +6% | +$173K | 2.9% | 12 |
|
|
2018
Q3 | $3.51M | Buy |
49,540
+989
| +2% | +$70.2K | 3.15% | 10 |
|
|
2018
Q2 | $3.53M | Sell |
48,551
-2,811
| -5% | -$204K | 3.6% | 4 |
|
|
2018
Q1 | $3.37M | Buy |
51,362
+400
| +0.8% | +$26.2K | 3.35% | 6 |
|
|
2017
Q4 | $3.48M | Buy |
+50,962
| New | +$3.48M | 3.61% | 7 |
|