OMC
RDS.B
Old Mission Capital’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 | – | Sell |
-284,808
| Closed | -$11.1M | – | 1320 |
|
|
2021
Q2 | $11.1M | Buy |
284,808
+258,164
| +969% | +$10M | 0.37% | 36 |
|
|
2021
Q1 | $981K | Sell |
26,644
-216,234
| -89% | -$7.96M | 0.05% | 356 |
|
|
2020
Q4 | $8.16M | Buy |
242,878
+118,337
| +95% | +$3.98M | 0.5% | 42 |
|
|
2020
Q3 | $3.02M | Sell |
124,541
-389,477
| -76% | -$9.43M | 0.24% | 104 |
|
|
2020
Q2 | $15.7M | Sell |
514,018
-18,140
| -3% | -$552K | 1.12% | 11 |
|
|
2020
Q1 | $17.4M | Buy |
+532,158
| New | +$17.4M | 1.47% | 9 |
|
|
2019
Q3 | – | Sell |
-101,549
| Closed | -$6.68M | – | 366 |
|
|
2019
Q2 | $6.68M | Buy |
101,549
+71,263
| +235% | +$4.68M | 0.84% | 27 |
|
|
2019
Q1 | $1.94M | Buy |
30,286
+12,244
| +68% | +$783K | 0.32% | 61 |
|
|
2018
Q4 | $1.08M | Buy |
+18,042
| New | +$1.08M | 0.11% | 135 |
|
|
2017
Q3 | – | Sell |
-50,545
| Closed | -$2.75M | – | 422 |
|
|
2017
Q2 | $2.75M | Buy |
+50,545
| New | +$2.75M | 0.34% | 60 |
|