PCC
RDS.B
Park Circle Company’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 |
-56,150
| Closed | -$3.37M | – | 98 |
|
|
2019
Q4 | $3.37M | Hold |
56,150
| – | – | 2.27% | 14 |
|
|
2019
Q3 | $3.36M | Hold |
56,150
| – | – | 1.82% | 14 |
|
|
2019
Q2 | $3.7M | Hold |
56,150
| – | – | 2.52% | 12 |
|
|
2019
Q1 | $3.59M | Hold |
56,150
| – | – | 2.54% | 11 |
|
|
2018
Q4 | $3.37M | Hold |
56,150
| – | – | 2.75% | 11 |
|
|
2018
Q3 | $3.98M | Hold |
56,150
| – | – | 2.49% | 12 |
|
|
2018
Q2 | $4.08M | Hold |
56,150
| – | – | 2.66% | 10 |
|
|
2018
Q1 | $3.68M | Buy |
56,150
+7,900
| +16% | +$518K | 2.28% | 13 |
|
|
2017
Q4 | $3.3M | Hold |
48,250
| – | – | 1.82% | 16 |
|
|
2017
Q3 | $3.02M | Hold |
48,250
| – | – | 1.73% | 18 |
|
|
2017
Q2 | $2.63M | Hold |
48,250
| – | – | 1.47% | 20 |
|
|
2017
Q1 | $2.69M | Buy |
48,250
+24,000
| +99% | +$1.34M | 1.7% | 18 |
|
|
2016
Q4 | $1.41M | Buy |
24,250
+5,250
| +28% | +$304K | 0.92% | 26 |
|
|
2016
Q3 | $1M | Buy |
19,000
+9,500
| +100% | +$502K | 0.7% | 31 |
|
|
2016
Q2 | $532K | Hold |
9,500
| – | – | 0.38% | 40 |
|
|
2016
Q1 | $467K | Hold |
9,500
| – | – | 0.36% | 39 |
|
|
2015
Q4 | $437K | Buy |
+9,500
| New | +$437K | 0.29% | 40 |
|