NAM
RDS.B
NorthCoast 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $717K | Hold |
16,185
| – | – | 0.03% | 309 |
|
|
2021
Q2 | $628K | Sell |
16,185
-7,500
| -32% | -$291K | 0.02% | 315 |
|
|
2021
Q1 | $872K | Hold |
23,685
| – | – | 0.04% | 251 |
|
|
2020
Q4 | $796K | Buy |
23,685
+700
| +3% | +$23.5K | 0.04% | 223 |
|
|
2020
Q3 | $557K | Buy |
22,985
+16,178
| +238% | +$392K | 0.03% | 241 |
|
|
2020
Q2 | $207K | Buy |
6,807
+7
| +0.1% | +$213 | 0.01% | 331 |
|
|
2020
Q1 | $222K | Buy |
+6,800
| New | +$222K | 0.01% | 308 |
|