MIM
RDS.B
Martin Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-171,389
| Closed | -$5.22M | – | 49 |
|
|
2020
Q2 | $5.22M | Buy |
171,389
+4,579
| +3% | +$139K | 2.18% | 21 |
|
|
2020
Q1 | $5.45M | Hold |
166,810
| – | – | 2.76% | 15 |
|
|
2019
Q4 | $10M | Sell |
166,810
-10,020
| -6% | -$601K | 3.47% | 8 |
|
|
2019
Q3 | $10.6M | Sell |
176,830
-18,789
| -10% | -$1.13M | 2.59% | 23 |
|
|
2019
Q2 | $12.9M | Buy |
195,619
+41,989
| +27% | +$2.76M | 3.23% | 13 |
|
|
2019
Q1 | $9.83M | Buy |
153,630
+33,495
| +28% | +$2.14M | 2.56% | 21 |
|
|
2018
Q4 | $7.2M | Sell |
120,135
-12,695
| -10% | -$761K | 2.32% | 25 |
|
|
2018
Q3 | $9.42M | Sell |
132,830
-285
| -0.2% | -$20.2K | 2.53% | 24 |
|
|
2018
Q2 | $9.67M | Hold |
133,115
| – | – | 2.43% | 27 |
|
|
2018
Q1 | $8.72M | Buy |
+133,115
| New | +$8.72M | 2.21% | 28 |
|