PCMK
RDS.B
Paragon Capital Management (Kansas)’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 |
-2,563
| Closed | -$84K | – | 189 |
|
|
2020
Q1 | $84K | Buy |
+2,563
| New | +$84K | 0.06% | 71 |
|
|
2019
Q4 | – | Sell |
-2,649
| Closed | -$159K | – | 68 |
|
|
2019
Q3 | $159K | Hold |
2,649
| – | – | 0.08% | 52 |
|
|
2019
Q2 | $174K | Sell |
2,649
-172
| -6% | -$11.3K | 0.08% | 56 |
|
|
2019
Q1 | $180K | Sell |
2,821
-600
| -18% | -$38.3K | 0.09% | 54 |
|
|
2018
Q4 | $205K | Buy |
3,421
+406
| +13% | +$24.3K | 0.11% | 52 |
|
|
2018
Q3 | $205K | Buy |
+3,015
| New | +$205K | 0.08% | 54 |
|
|
2015
Q1 | – | Sell |
-3,079
| Closed | -$214K | – | 65 |
|
|
2014
Q4 | $214K | Hold |
3,079
| – | – | 0.08% | 59 |
|
|
2014
Q3 | $243K | Hold |
3,079
| – | – | 0.09% | 56 |
|
|
2014
Q2 | $267K | Hold |
3,079
| – | – | 0.11% | 55 |
|
|
2014
Q1 | $240K | Hold |
3,079
| – | – | 0.1% | 63 |
|
|
2013
Q4 | $231K | Hold |
3,079
| – | – | 0.11% | 58 |
|
|
2013
Q3 | $211K | Hold |
3,079
| – | – | 0.11% | 61 |
|
|
2013
Q2 | $204 | Buy |
+3,079
| New | +$204 | 0.11% | 66 |
|