MLL
RDS.B
Moody Lynn & Lieberson’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
Q1 | – | Sell |
-55,601
| Closed | -$3.33M | – | 210 |
|
|
2019
Q4 | $3.33M | Buy |
+55,601
| New | +$3.33M | 0.32% | 76 |
|
|
2019
Q3 | – | Sell |
-170,498
| Closed | -$11.2M | – | 195 |
|
|
2019
Q2 | $11.2M | Sell |
170,498
-1,421
| -0.8% | -$93.4K | 1.23% | 30 |
|
|
2019
Q1 | $11M | Sell |
171,919
-16,425
| -9% | -$1.05M | 1.26% | 30 |
|
|
2018
Q4 | $11.3M | Sell |
188,344
-77,464
| -29% | -$4.64M | 1.52% | 22 |
|
|
2018
Q3 | $18.9M | Sell |
265,808
-6,539
| -2% | -$464K | 2% | 12 |
|
|
2018
Q2 | $19.8M | Buy |
272,347
+77,201
| +40% | +$5.61M | 2.34% | 9 |
|
|
2018
Q1 | $12.8M | Sell |
195,146
-15,031
| -7% | -$985K | 1.54% | 24 |
|
|
2017
Q4 | $15.1M | Buy |
210,177
+72,182
| +52% | +$5.2M | 1.62% | 19 |
|
|
2017
Q3 | $8.63M | Buy |
+137,995
| New | +$8.63M | 1.05% | 33 |
|
|
2015
Q4 | – | Sell |
-30,244
| Closed | -$1.44M | – | 190 |
|
|
2015
Q3 | $1.44M | Buy |
+30,244
| New | +$1.44M | 0.28% | 73 |
|