PT
RDS.B
Plimoth Trust’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 |
-4,155
| Closed | -$249K | – | 174 |
|
2019
Q4 | $249K | Sell |
4,155
-845
| -17% | -$50.6K | 0.08% | 168 |
|
2019
Q3 | $300K | Sell |
5,000
-440
| -8% | -$26.4K | 0.1% | 173 |
|
2019
Q2 | $358K | Buy |
5,440
+325
| +6% | +$21.4K | 0.12% | 159 |
|
2019
Q1 | $327K | Sell |
5,115
-90
| -2% | -$5.75K | 0.11% | 161 |
|
2018
Q4 | $311K | Buy |
5,205
+90
| +2% | +$5.38K | 0.11% | 161 |
|
2018
Q3 | $362K | Sell |
5,115
-30
| -0.6% | -$2.12K | 0.12% | 158 |
|
2018
Q2 | $374K | Sell |
5,145
-160
| -3% | -$11.6K | 0.13% | 155 |
|
2018
Q1 | $347K | Sell |
5,305
-550
| -9% | -$36K | 0.12% | 161 |
|
2017
Q4 | $400K | Buy |
+5,855
| New | +$400K | 0.14% | 144 |
|