MPAM
RDS.B
Murphy Pohlad 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,495
| Closed | -$410K | – | 106 |
|
|
2020
Q2 | $410K | Sell |
13,495
-3,714
| -22% | -$113K | 0.23% | 79 |
|
|
2020
Q1 | $562K | Buy |
17,209
+445
| +3% | +$14.5K | 0.38% | 65 |
|
|
2019
Q4 | $1.01M | Buy |
16,764
+580
| +4% | +$34.8K | 0.55% | 54 |
|
|
2019
Q3 | $969K | Buy |
16,184
+270
| +2% | +$16.2K | 0.59% | 51 |
|
|
2019
Q2 | $1.05M | Hold |
15,914
| – | – | 0.63% | 53 |
|
|
2019
Q1 | $1.02M | Buy |
15,914
+940
| +6% | +$60.1K | 0.61% | 53 |
|
|
2018
Q4 | $897K | Buy |
14,974
+820
| +6% | +$49.1K | 0.62% | 53 |
|
|
2018
Q3 | $1M | Buy |
14,154
+510
| +4% | +$36.1K | 0.62% | 54 |
|
|
2018
Q2 | $991K | Hold |
13,644
| – | – | 0.66% | 49 |
|
|
2018
Q1 | $894K | Buy |
13,644
+675
| +5% | +$44.2K | 0.62% | 51 |
|
|
2017
Q4 | $885K | Hold |
12,969
| – | – | 0.58% | 52 |
|
|
2017
Q3 | $811K | Hold |
12,969
| – | – | 0.56% | 53 |
|
|
2017
Q2 | $705K | Buy |
12,969
+3,010
| +30% | +$164K | 0.52% | 54 |
|
|
2017
Q1 | $556K | Buy |
9,959
+3,500
| +54% | +$195K | 0.41% | 60 |
|
|
2016
Q4 | $374K | Buy |
6,459
+750
| +13% | +$43.4K | 0.27% | 74 |
|
|
2016
Q3 | $301K | Sell |
5,709
-122
| -2% | -$6.43K | 0.22% | 77 |
|
|
2016
Q2 | $326K | Sell |
5,831
-450
| -7% | -$25.2K | 0.24% | 76 |
|
|
2016
Q1 | $308K | Hold |
6,281
| – | – | 0.23% | 80 |
|
|
2015
Q4 | $289K | Sell |
6,281
-4,939
| -44% | -$227K | 0.23% | 79 |
|
|
2015
Q3 | $532K | Sell |
11,220
-3,171
| -22% | -$150K | 0.43% | 66 |
|
|
2015
Q2 | $825K | Sell |
14,391
-780
| -5% | -$44.7K | 0.62% | 54 |
|
|
2015
Q1 | $951K | Sell |
15,171
-540
| -3% | -$33.9K | 0.73% | 51 |
|
|
2014
Q4 | $1.09M | Buy |
15,711
+3,070
| +24% | +$213K | 0.79% | 47 |
|
|
2014
Q3 | $1M | Hold |
12,641
| – | – | 0.77% | 45 |
|
|
2014
Q2 | $1.1M | Sell |
12,641
-172
| -1% | -$15K | 0.84% | 45 |
|
|
2014
Q1 | $1M | Buy |
12,813
+200
| +2% | +$15.6K | 0.81% | 45 |
|
|
2013
Q4 | $947K | Hold |
12,613
| – | – | 0.77% | 46 |
|
|
2013
Q3 | $868K | Buy |
12,613
+220
| +2% | +$15.1K | 0.78% | 45 |
|
|
2013
Q2 | $821K | Buy |
+12,393
| New | +$821K | 0.76% | 47 |
|