PDM
RDS.B
Penn Davis McFarland’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-573,575
| Closed | -$24.9M | – | 47 |
|
|
2021
Q4 | $24.9M | Buy |
573,575
+13,578
| +2% | +$589K | 4.22% | 9 |
|
|
2021
Q3 | $24.8M | Sell |
559,997
-8,695
| -2% | -$385K | 4.53% | 6 |
|
|
2021
Q2 | $22.1M | Buy |
568,692
+20,701
| +4% | +$804K | 3.86% | 10 |
|
|
2021
Q1 | $20.2M | Buy |
547,991
+656
| +0.1% | +$24.2K | 3.86% | 10 |
|
|
2020
Q4 | $18.4M | Buy |
547,335
+234,202
| +75% | +$7.87M | 3.94% | 10 |
|
|
2020
Q3 | $7.58M | Buy |
313,133
+4,167
| +1% | +$101K | 1.97% | 22 |
|
|
2020
Q2 | $9.41M | Buy |
+308,966
| New | +$9.41M | 2.55% | 19 |
|