NVIM
RDS.B
New Vernon Investment 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
Q2 | – | Sell |
-6,900
| Closed | -$225K | – | 47 |
|
|
2020
Q1 | $225K | Hold |
6,900
| – | – | 0.59% | 41 |
|
|
2019
Q4 | $414K | Hold |
6,900
| – | – | 0.88% | 36 |
|
|
2019
Q3 | $413K | Hold |
6,900
| – | – | 0.87% | 36 |
|
|
2019
Q2 | $454K | Hold |
6,900
| – | – | 0.9% | 34 |
|
|
2019
Q1 | $441K | Hold |
6,900
| – | – | 1.06% | 33 |
|
|
2018
Q4 | $414K | Sell |
6,900
-3,800
| -36% | -$228K | 1.2% | 24 |
|
|
2018
Q3 | $759K | Hold |
10,700
| – | – | 0.9% | 32 |
|
|
2018
Q2 | $777K | Hold |
10,700
| – | – | 0.89% | 26 |
|
|
2018
Q1 | $701K | Hold |
10,700
| – | – | 0.84% | 29 |
|
|
2017
Q4 | $731K | Hold |
10,700
| – | – | 0.76% | 26 |
|
|
2017
Q3 | $669K | Hold |
10,700
| – | – | 0.74% | 26 |
|
|
2017
Q2 | $582K | Buy |
+10,700
| New | +$582K | 0.73% | 30 |
|