PAM
RDS.B
Premier Asset 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
Q1 | – | Sell |
-4,560
| Closed | -$273K | – | 148 |
|
|
2019
Q4 | $273K | Sell |
4,560
-5,010
| -52% | -$300K | 0.09% | 106 |
|
|
2019
Q3 | $573K | Buy |
9,570
+1,070
| +13% | +$64.1K | 0.14% | 85 |
|
|
2019
Q2 | $558K | Hold |
8,500
| – | – | 0.13% | 94 |
|
|
2019
Q1 | $543K | Hold |
8,500
| – | – | 0.13% | 87 |
|
|
2018
Q4 | $510K | Buy |
8,500
+775
| +10% | +$46.5K | 0.14% | 93 |
|
|
2018
Q3 | $548K | Hold |
7,725
| – | – | 0.12% | 82 |
|
|
2018
Q2 | $561K | Hold |
7,725
| – | – | 0.13% | 84 |
|
|
2018
Q1 | $506K | Buy |
7,725
+1,075
| +16% | +$70.4K | 0.11% | 88 |
|
|
2017
Q4 | $454K | Sell |
6,650
-75
| -1% | -$5.12K | 0.1% | 96 |
|
|
2017
Q3 | $421K | Sell |
6,725
-175
| -3% | -$11K | 0.09% | 93 |
|
|
2017
Q2 | $375K | Sell |
6,900
-100
| -1% | -$5.44K | 0.09% | 95 |
|
|
2017
Q1 | $391K | Buy |
7,000
+250
| +4% | +$14K | 0.09% | 89 |
|
|
2016
Q4 | $391K | Sell |
6,750
-400
| -6% | -$23.2K | 0.1% | 85 |
|
|
2016
Q3 | $377K | Buy |
+7,150
| New | +$377K | 0.09% | 83 |
|