PRS
RDS.B
Pinkerton Retirement Specialists’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 |
-48,224
| Closed | -$2.89M | – | 94 |
|
|
2019
Q4 | $2.89M | Buy |
48,224
+1,114
| +2% | +$66.8K | 0.93% | 32 |
|
|
2019
Q3 | $2.82M | Buy |
47,110
+1,417
| +3% | +$84.9K | 0.97% | 29 |
|
|
2019
Q2 | $3M | Buy |
45,693
+1,180
| +3% | +$77.6K | 1.05% | 25 |
|
|
2019
Q1 | $2.85M | Buy |
44,513
+3,518
| +9% | +$225K | 1.04% | 24 |
|
|
2018
Q4 | $2.46M | Buy |
40,995
+269
| +0.7% | +$16.1K | 1.24% | 21 |
|
|
2018
Q3 | $2.89M | Buy |
40,726
+209
| +0.5% | +$14.8K | 1.16% | 20 |
|
|
2018
Q2 | $2.94M | Sell |
40,517
-4,340
| -10% | -$315K | 1.26% | 18 |
|
|
2018
Q1 | $2.94M | Sell |
44,857
-4,081
| -8% | -$267K | 1.24% | 10 |
|
|
2017
Q4 | $3.4M | Buy |
48,938
+1,000
| +2% | +$69.4K | 1.5% | 11 |
|
|
2017
Q3 | $3M | Buy |
47,938
+302
| +0.6% | +$18.9K | 1.47% | 14 |
|
|
2017
Q2 | $2.59M | Sell |
47,636
-2,448
| -5% | -$133K | 1.49% | 17 |
|
|
2017
Q1 | $2.8M | Buy |
50,084
+8
| +0% | +$447 | 1.57% | 12 |
|
|
2016
Q4 | $2.9M | Buy |
+50,076
| New | +$2.9M | 1.35% | 13 |
|