MDCM
RDS.B
Morgan Dempsey Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-146
| Closed | -$4K | – | 152 |
|
|
2020
Q3 | $4K | Sell |
146
-151
| -51% | -$4.14K | ﹤0.01% | 140 |
|
|
2020
Q2 | $9K | Sell |
297
-96,388
| -100% | -$2.92M | ﹤0.01% | 148 |
|
|
2020
Q1 | $3.16M | Buy |
96,685
+7,220
| +8% | +$236K | 1.53% | 31 |
|
|
2019
Q4 | $5.37M | Buy |
89,465
+399
| +0.4% | +$23.9K | 2.14% | 31 |
|
|
2019
Q3 | $5.34M | Buy |
89,066
+4,341
| +5% | +$260K | 1.96% | 28 |
|
|
2019
Q2 | $5.57M | Buy |
84,725
+5,864
| +7% | +$386K | 2.1% | 24 |
|
|
2019
Q1 | $5.04M | Buy |
78,861
+2,255
| +3% | +$144K | 2.01% | 23 |
|
|
2018
Q4 | $4.59M | Sell |
76,606
-679
| -0.9% | -$40.7K | 2.01% | 19 |
|
|
2018
Q3 | $5.48M | Sell |
77,285
-3,049
| -4% | -$216K | 2.12% | 17 |
|
|
2018
Q2 | $5.84M | Sell |
80,334
-2,920
| -4% | -$212K | 2.31% | 11 |
|
|
2018
Q1 | $5.46M | Buy |
83,254
+353
| +0.4% | +$23.1K | 2.14% | 19 |
|
|
2017
Q4 | $5.66M | Buy |
82,901
+2,032
| +3% | +$139K | 1.82% | 23 |
|
|
2017
Q3 | $5.06M | Buy |
+80,869
| New | +$5.06M | 1.72% | 29 |
|