Mork 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 |
-16,400
| Closed | -$397K | – | 112 |
|
|
2020
Q3 | $397K | Hold |
16,400
| – | – | 0.43% | 87 |
|
|
2020
Q2 | $499K | Hold |
16,400
| – | – | 0.59% | 83 |
|
|
2020
Q1 | $536K | Hold |
16,400
| – | – | 0.73% | 75 |
|
|
2019
Q4 | $984K | Buy |
16,400
+3,700
| +29% | +$222K | 0.7% | 70 |
|
|
2019
Q3 | $761K | Hold |
12,700
| – | – | 0.7% | 84 |
|
|
2019
Q2 | $835K | Hold |
12,700
| – | – | 0.77% | 70 |
|
|
2019
Q1 | $812K | Hold |
12,700
| – | – | 0.75% | 75 |
|
|
2018
Q4 | $761K | Buy |
+12,700
| New | +$761K | 0.71% | 87 |
|