NSAM
RDS.B
North Star 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
Q1 | – | Sell |
-3,476
| Closed | -$208K | – | 284 |
|
|
2019
Q4 | $208K | Hold |
3,476
| – | – | 0.01% | 273 |
|
|
2019
Q3 | $208K | Buy |
3,476
+25
| +0.7% | +$1.5K | 0.02% | 266 |
|
|
2019
Q2 | $227K | Buy |
3,451
+100
| +3% | +$6.58K | 0.02% | 262 |
|
|
2019
Q1 | $214K | Hold |
3,351
| – | – | 0.02% | 259 |
|
|
2018
Q4 | $201K | Hold |
3,351
| – | – | 0.02% | 254 |
|
|
2018
Q3 | $238K | Hold |
3,351
| – | – | 0.02% | 259 |
|
|
2018
Q2 | $243K | Hold |
3,351
| – | – | 0.02% | 255 |
|
|
2018
Q1 | $220K | Hold |
3,351
| – | – | 0.02% | 262 |
|
|
2017
Q4 | $229K | Buy |
+3,351
| New | +$229K | 0.02% | 257 |
|