PP
RDS.B
PagnatoKarp Partners’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
Q2 | – | Sell |
-11,260
| Closed | -$368K | – | 165 |
|
|
2020
Q1 | $368K | Buy |
+11,260
| New | +$368K | 0.09% | 110 |
|
|
2019
Q4 | – | Sell |
-7,530
| Closed | -$451K | – | 192 |
|
|
2019
Q3 | $451K | Buy |
7,530
+53
| +0.7% | +$3.17K | 0.09% | 114 |
|
|
2019
Q2 | $492K | Sell |
7,477
-283
| -4% | -$18.6K | 0.1% | 101 |
|
|
2019
Q1 | $496K | Buy |
+7,760
| New | +$496K | 0.11% | 103 |
|
|
2018
Q4 | – | Sell |
-7,269
| Closed | -$516K | – | 182 |
|
|
2018
Q3 | $516K | Buy |
7,269
+103
| +1% | +$7.31K | 0.15% | 87 |
|
|
2018
Q2 | $521K | Buy |
7,166
+1,416
| +25% | +$103K | 0.17% | 77 |
|
|
2018
Q1 | $377K | Buy |
+5,750
| New | +$377K | 0.16% | 90 |
|