PGA
RDS.B
Portland Global Advisors’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 |
-32,375
| Closed | -$1.4M | – | 159 |
|
|
2021
Q4 | $1.4M | Sell |
32,375
-1,080
| -3% | -$46.8K | 0.23% | 65 |
|
|
2021
Q3 | $1.48M | Sell |
33,455
-1,125
| -3% | -$49.8K | 0.27% | 60 |
|
|
2021
Q2 | $1.34M | Sell |
34,580
-875
| -2% | -$34K | 0.26% | 63 |
|
|
2021
Q1 | $1.31M | Sell |
35,455
-425
| -1% | -$15.7K | 0.28% | 62 |
|
|
2020
Q4 | $1.21M | Sell |
35,880
-100
| -0.3% | -$3.36K | 0.29% | 59 |
|
|
2020
Q3 | $871K | Sell |
35,980
-220
| -0.6% | -$5.33K | 0.25% | 57 |
|
|
2020
Q2 | $1.1M | Buy |
36,200
+4,625
| +15% | +$141K | 0.36% | 50 |
|
|
2020
Q1 | $1.03M | Buy |
31,575
+16,980
| +116% | +$554K | 0.4% | 48 |
|
|
2019
Q4 | $875K | Buy |
14,595
+6,406
| +78% | +$384K | 0.26% | 55 |
|
|
2019
Q3 | $491K | Buy |
+8,189
| New | +$491K | 0.16% | 68 |
|