OLA
RDS.B
Oliver Luxxe Assets’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 |
-38,278
| Closed | -$2.3M | – | 141 |
|
|
2019
Q4 | $2.3M | Buy |
38,278
+969
| +3% | +$58.1K | 1.2% | 37 |
|
|
2019
Q3 | $2.15M | Sell |
37,309
-10,053
| -21% | -$578K | 1.25% | 38 |
|
|
2019
Q2 | $3.07M | Buy |
47,362
+305
| +0.6% | +$19.8K | 1.7% | 18 |
|
|
2019
Q1 | $3.01M | Buy |
47,057
+11,055
| +31% | +$707K | 1.74% | 18 |
|
|
2018
Q4 | $2.16M | Buy |
36,002
+745
| +2% | +$44.7K | 1.45% | 33 |
|
|
2018
Q3 | $2.48M | Sell |
35,257
-3,832
| -10% | -$270K | 1.41% | 33 |
|
|
2018
Q2 | $2.56M | Hold |
39,089
| – | – | 1.63% | 30 |
|
|
2018
Q1 | $2.56M | Sell |
39,089
-26,432
| -40% | -$1.73M | 1.58% | 30 |
|
|
2017
Q4 | $4.47M | Buy |
65,521
+9,536
| +17% | +$651K | 2.72% | 8 |
|
|
2017
Q3 | $3.5M | Buy |
55,985
+1,005
| +2% | +$62.8K | 2.2% | 14 |
|
|
2017
Q2 | $2.99M | Buy |
+54,980
| New | +$2.99M | 1.95% | 19 |
|