OIM
RDS.B
Orca 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $2M | Sell |
33,417
-288
| -0.9% | -$17.3K | 2.36% | 16 |
|
2019
Q2 | $2.22M | Sell |
33,705
-394
| -1% | -$25.9K | 2.47% | 12 |
|
2019
Q1 | $2.18M | Sell |
34,099
-475
| -1% | -$30.4K | 2.49% | 14 |
|
2018
Q4 | $2.07M | Sell |
34,574
-1,003
| -3% | -$60.1K | 2.65% | 14 |
|
2018
Q3 | $2.52M | Sell |
35,577
-150
| -0.4% | -$10.6K | 2.53% | 14 |
|
2018
Q2 | $2.6M | Hold |
35,727
| – | – | 2.77% | 9 |
|
2018
Q1 | $2.34M | Sell |
35,727
-404
| -1% | -$26.5K | 2.67% | 13 |
|
2017
Q4 | $2.47M | Sell |
36,131
-509
| -1% | -$34.8K | 2.16% | 15 |
|
2017
Q3 | $2.29M | Sell |
36,640
-878
| -2% | -$54.9K | 2.03% | 20 |
|
2017
Q2 | $2.04M | Sell |
37,518
-233
| -0.6% | -$12.7K | 1.91% | 20 |
|
2017
Q1 | $2.11M | Buy |
37,751
+64
| +0.2% | +$3.57K | 1.92% | 18 |
|
2016
Q4 | $2.19M | Sell |
37,687
-847
| -2% | -$49.1K | 2.13% | 16 |
|
2016
Q3 | $2.04M | Sell |
38,534
-255
| -0.7% | -$13.5K | 2.12% | 18 |
|
2016
Q2 | $2.17M | Sell |
38,789
-148
| -0.4% | -$8.29K | 2.12% | 18 |
|
2016
Q1 | $1.92M | Sell |
38,937
-831
| -2% | -$40.9K | 2.16% | 18 |
|
2015
Q4 | $1.83M | Sell |
39,768
-278
| -0.7% | -$12.8K | 2.02% | 19 |
|
2015
Q3 | $1.9M | Sell |
40,046
-684
| -2% | -$32.5K | 2.33% | 14 |
|
2015
Q2 | $2.34M | Buy |
+40,730
| New | +$2.34M | 2.15% | 15 |
|
2014
Q3 | – | Sell |
-34,663
| Closed | -$3.02M | – | 87 |
|
2014
Q2 | $3.02M | Sell |
34,663
-1,330
| -4% | -$116K | 2.38% | 12 |
|
2014
Q1 | $2.81M | Sell |
35,993
-792
| -2% | -$61.9K | 2.34% | 15 |
|
2013
Q4 | $2.76M | Buy |
+36,785
| New | +$2.76M | 2.25% | 16 |
|