PCM
RDS.B
Princeton Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,586
| Closed | -$95K | – | 253 |
|
|
2019
Q3 | $95K | Sell |
1,586
-185
| -10% | -$11.1K | 0.05% | 116 |
|
|
2019
Q2 | $116K | Sell |
1,771
-330
| -16% | -$21.6K | 0.06% | 111 |
|
|
2019
Q1 | $134K | Sell |
2,101
-2,471
| -54% | -$158K | 0.07% | 110 |
|
|
2018
Q4 | $274K | Sell |
4,572
-1,621
| -26% | -$97.1K | 0.16% | 71 |
|
|
2018
Q3 | $439K | Sell |
6,193
-259
| -4% | -$18.4K | 0.18% | 66 |
|
|
2018
Q2 | $469K | Sell |
6,452
-722
| -10% | -$52.5K | 0.2% | 66 |
|
|
2018
Q1 | $470K | Sell |
7,174
-483
| -6% | -$31.6K | 0.21% | 63 |
|
|
2017
Q4 | $523K | Buy |
+7,657
| New | +$523K | 0.23% | 57 |
|
|
2016
Q4 | $414K | Hold |
7,137
| – | – | 0.6% | 64 |
|
|
2016
Q3 | $377K | Buy |
+7,137
| New | +$377K | 0.47% | 65 |
|