MSAM
RDS.B
Moloney Securities Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,764
| Closed | -$250K | – | 473 |
|
|
2021
Q4 | $250K | Sell |
5,764
-438
| -7% | -$19K | 0.04% | 359 |
|
|
2021
Q3 | $275K | Sell |
6,202
-363
| -6% | -$16.1K | 0.05% | 339 |
|
|
2021
Q2 | $255K | Buy |
6,565
+45
| +0.7% | +$1.75K | 0.05% | 354 |
|
|
2021
Q1 | $240K | Sell |
6,520
-1,217
| -16% | -$44.8K | 0.05% | 339 |
|
|
2020
Q4 | $260K | Buy |
+7,737
| New | +$260K | 0.06% | 313 |
|
|
2020
Q3 | – | Sell |
-10,399
| Closed | -$317K | – | 355 |
|
|
2020
Q2 | $317K | Sell |
10,399
-524
| -5% | -$16K | 0.09% | 220 |
|
|
2020
Q1 | $357K | Sell |
10,923
-13,089
| -55% | -$428K | 0.13% | 164 |
|
|
2019
Q4 | $1.44M | Buy |
24,012
+5,372
| +29% | +$322K | 0.44% | 60 |
|
|
2019
Q3 | $1.12M | Buy |
18,640
+131
| +0.7% | +$7.85K | 0.37% | 82 |
|
|
2019
Q2 | $1.22M | Buy |
18,509
+100
| +0.5% | +$6.58K | 0.41% | 67 |
|
|
2019
Q1 | $1.18M | Buy |
18,409
+3,018
| +20% | +$193K | 0.41% | 65 |
|
|
2018
Q4 | $923K | Buy |
15,391
+144
| +0.9% | +$8.64K | 0.38% | 78 |
|
|
2018
Q3 | $1.08M | Sell |
15,247
-73
| -0.5% | -$5.18K | 0.37% | 83 |
|
|
2018
Q2 | $1.11M | Sell |
15,320
-1,656
| -10% | -$120K | 0.42% | 70 |
|
|
2018
Q1 | $1.11M | Sell |
16,976
-1,728
| -9% | -$113K | 0.45% | 69 |
|
|
2017
Q4 | $1.28M | Sell |
18,704
-49
| -0.3% | -$3.35K | 0.54% | 51 |
|
|
2017
Q3 | $1.17M | Sell |
18,753
-693
| -4% | -$43.3K | 0.52% | 49 |
|
|
2017
Q2 | $1.06M | Buy |
19,446
+346
| +2% | +$18.8K | 0.53% | 53 |
|
|
2017
Q1 | $1.07M | Buy |
19,100
+1,778
| +10% | +$99.2K | 0.55% | 45 |
|
|
2016
Q4 | $1M | Buy |
+17,322
| New | +$1M | 0.61% | 40 |
|