PVWM
RDS.B
Point View Wealth Management’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 |
-6,760
| Closed | -$221K | – | 266 |
|
|
2020
Q1 | $221K | Buy |
6,760
+981
| +17% | +$32.1K | 0.12% | 207 |
|
|
2019
Q4 | $347K | Buy |
5,779
+282
| +5% | +$16.9K | 0.14% | 192 |
|
|
2019
Q3 | $329K | Sell |
5,497
-331
| -6% | -$19.8K | 0.15% | 183 |
|
|
2019
Q2 | $383K | Hold |
5,828
| – | – | 0.16% | 168 |
|
|
2019
Q1 | $373K | Buy |
5,828
+177
| +3% | +$11.3K | 0.17% | 170 |
|
|
2018
Q4 | $339K | Sell |
5,651
-270
| -5% | -$16.2K | 0.17% | 166 |
|
|
2018
Q3 | $420K | Sell |
5,921
-201
| -3% | -$14.3K | 0.19% | 160 |
|
|
2018
Q2 | $445K | Buy |
6,122
+913
| +18% | +$66.4K | 0.21% | 153 |
|
|
2018
Q1 | $341K | Buy |
5,209
+127
| +2% | +$8.31K | 0.16% | 173 |
|
|
2017
Q4 | $347K | Sell |
5,082
-570
| -10% | -$38.9K | 0.16% | 167 |
|
|
2017
Q3 | $354K | Sell |
5,652
-454
| -7% | -$28.4K | 0.17% | 166 |
|
|
2017
Q2 | $332K | Hold |
6,106
| – | – | 0.16% | 172 |
|
|
2017
Q1 | $341K | Buy |
6,106
+552
| +10% | +$30.8K | 0.18% | 164 |
|
|
2016
Q4 | $322K | Sell |
5,554
-871
| -14% | -$50.5K | 0.19% | 161 |
|
|
2016
Q3 | $339K | Buy |
6,425
+213
| +3% | +$11.2K | 0.2% | 154 |
|
|
2016
Q2 | $348K | Sell |
6,212
-214
| -3% | -$12K | 0.21% | 148 |
|
|
2016
Q1 | $316K | Sell |
6,426
-247
| -4% | -$12.1K | 0.2% | 153 |
|
|
2015
Q4 | $307K | Sell |
6,673
-617
| -8% | -$28.4K | 0.22% | 141 |
|
|
2015
Q3 | $346K | Sell |
7,290
-499
| -6% | -$23.7K | 0.28% | 122 |
|
|
2015
Q2 | $447K | Sell |
7,789
-1,180
| -13% | -$67.7K | 0.35% | 101 |
|
|
2015
Q1 | $562K | Sell |
8,969
-285
| -3% | -$17.9K | 0.43% | 83 |
|
|
2014
Q4 | $644K | Sell |
9,254
-97
| -1% | -$6.75K | 0.48% | 66 |
|
|
2014
Q3 | $740K | Sell |
9,351
-73
| -0.8% | -$5.78K | 0.63% | 50 |
|
|
2014
Q2 | $820K | Hold |
9,424
| – | – | 0.71% | 46 |
|
|
2014
Q1 | $736K | Sell |
9,424
-78
| -0.8% | -$6.09K | 0.67% | 48 |
|
|
2013
Q4 | $714K | Buy |
+9,502
| New | +$714K | 0.68% | 49 |
|