MCA
RDS.B
Mercer Capital Advisers’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 |
-925
| Closed | -$30K | – | 177 |
|
|
2020
Q2 | $30K | Sell |
925
-100
| -10% | -$3.24K | 0.02% | 152 |
|
|
2020
Q1 | $36K | Sell |
1,025
-200
| -16% | -$7.02K | 0.03% | 138 |
|
|
2019
Q4 | $72K | Hold |
1,225
| – | – | 0.04% | 134 |
|
|
2019
Q3 | $72K | Hold |
1,225
| – | – | 0.05% | 135 |
|
|
2019
Q2 | $80K | Hold |
1,225
| – | – | 0.05% | 132 |
|
|
2019
Q1 | $77K | Sell |
1,225
-450
| -27% | -$28.3K | 0.05% | 132 |
|
|
2018
Q4 | $98K | Hold |
1,675
| – | – | 0.07% | 118 |
|
|
2018
Q3 | $115K | Sell |
1,675
-200
| -11% | -$13.7K | 0.08% | 114 |
|
|
2018
Q2 | $131K | Hold |
1,875
| – | – | 0.09% | 109 |
|
|
2018
Q1 | $120K | Hold |
1,875
| – | – | 0.09% | 109 |
|
|
2017
Q4 | $132K | Hold |
1,875
| – | – | 0.1% | 106 |
|
|
2017
Q3 | $115K | Hold |
1,875
| – | – | 0.09% | 116 |
|
|
2017
Q2 | $100K | Hold |
1,875
| – | – | 0.07% | 126 |
|
|
2017
Q1 | $99K | Hold |
1,875
| – | – | 0.08% | 127 |
|
|
2016
Q4 | $103K | Sell |
1,875
-300
| -14% | -$16.5K | 0.08% | 119 |
|
|
2016
Q3 | $110K | Hold |
2,175
| – | – | 0.09% | 120 |
|
|
2016
Q2 | $120K | Hold |
2,175
| – | – | 0.1% | 108 |
|
|
2016
Q1 | $106K | Hold |
2,175
| – | – | 0.09% | 109 |
|
|
2015
Q4 | $99K | Hold |
2,175
| – | – | 0.09% | 114 |
|
|
2015
Q3 | $103K | Hold |
2,175
| – | – | 0.1% | 108 |
|
|
2015
Q2 | $124K | Hold |
2,175
| – | – | 0.11% | 109 |
|
|
2015
Q1 | $130K | Hold |
2,175
| – | – | 0.12% | 106 |
|
|
2014
Q4 | $146K | Buy |
+2,175
| New | +$146K | 0.13% | 100 |
|