Meritage Portfolio Management’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-64,998
| Closed | -$3.9M | – | 251 |
|
|
2019
Q4 | $3.9M | Buy |
64,998
+414
| +0.6% | +$24.8K | 0.34% | 93 |
|
|
2019
Q3 | $3.87M | Buy |
64,584
+1,377
| +2% | +$82.5K | 0.37% | 79 |
|
|
2019
Q2 | $4.16M | Sell |
63,207
-307
| -0.5% | -$20.2K | 0.42% | 88 |
|
|
2019
Q1 | $4.06M | Buy |
63,514
+2,739
| +5% | +$175K | 0.41% | 105 |
|
|
2018
Q4 | $3.64M | Sell |
60,775
-4,210
| -6% | -$252K | 0.42% | 100 |
|
|
2018
Q3 | $4.61M | Sell |
64,985
-900
| -1% | -$63.8K | 0.42% | 110 |
|
|
2018
Q2 | $4.79M | Buy |
65,885
+12,805
| +24% | +$930K | 0.47% | 98 |
|
|
2018
Q1 | $3.48M | Sell |
53,080
-55
| -0.1% | -$3.61K | 0.34% | 124 |
|
|
2017
Q4 | $3.63M | Buy |
+53,135
| New | +$3.63M | 0.35% | 126 |
|
|
2016
Q3 | – | Sell |
-92,635
| Closed | -$5.19M | – | 195 |
|
|
2016
Q2 | $5.19M | Sell |
92,635
-3,985
| -4% | -$223K | 0.58% | 68 |
|
|
2016
Q1 | $4.75M | Buy |
96,620
+125
| +0.1% | +$6.15K | 0.54% | 93 |
|
|
2015
Q4 | $4.44M | Sell |
96,495
-6,205
| -6% | -$286K | 0.5% | 103 |
|
|
2015
Q3 | $4.88M | Buy |
+102,700
| New | +$4.88M | 0.57% | 74 |
|