MA
RDS.B
Montag & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,400
| Closed | -$224K | – | 313 |
|
|
2019
Q2 | $224K | Sell |
3,400
-200
| -6% | -$13.2K | 0.02% | 287 |
|
|
2019
Q1 | $230K | Hold |
3,600
| – | – | 0.02% | 284 |
|
|
2018
Q4 | $216K | Sell |
3,600
-632
| -15% | -$37.9K | 0.02% | 271 |
|
|
2018
Q3 | $300K | Sell |
4,232
-98
| -2% | -$6.95K | 0.03% | 273 |
|
|
2018
Q2 | $315K | Hold |
4,330
| – | – | 0.03% | 242 |
|
|
2018
Q1 | $284K | Sell |
4,330
-3,405
| -44% | -$223K | 0.03% | 249 |
|
|
2017
Q4 | $528K | Buy |
7,735
+1,503
| +24% | +$103K | 0.05% | 211 |
|
|
2017
Q3 | $390K | Sell |
6,232
-422
| -6% | -$26.4K | 0.04% | 204 |
|
|
2017
Q2 | $362K | Buy |
6,654
+204
| +3% | +$11.1K | 0.04% | 201 |
|
|
2017
Q1 | $360K | Hold |
6,450
| – | – | 0.04% | 201 |
|
|
2016
Q4 | $374K | Sell |
6,450
-2,000
| -24% | -$116K | 0.04% | 193 |
|
|
2016
Q3 | $446K | Sell |
8,450
-1,275
| -13% | -$67.3K | 0.06% | 182 |
|
|
2016
Q2 | $545K | Buy |
9,725
+1,100
| +13% | +$61.6K | 0.07% | 170 |
|
|
2016
Q1 | $424K | Buy |
8,625
+1,450
| +20% | +$71.3K | 0.06% | 176 |
|
|
2015
Q4 | $330K | Sell |
7,175
-450
| -6% | -$20.7K | 0.05% | 189 |
|
|
2015
Q3 | $362K | Sell |
7,625
-14,085
| -65% | -$669K | 0.06% | 184 |
|
|
2015
Q2 | $1.25M | Sell |
21,710
-1,008
| -4% | -$57.8K | 0.18% | 130 |
|
|
2015
Q1 | $1.42M | Buy |
+22,718
| New | +$1.42M | 0.21% | 127 |
|