QAM
RDS.B
QCI 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
Q2 | – | Sell |
-21
| Closed | -$1K | – | 513 |
|
|
2020
Q1 | $1K | Hold |
21
| – | – | ﹤0.01% | 577 |
|
|
2019
Q4 | $1K | Sell |
21
-140
| -87% | -$6.67K | ﹤0.01% | 582 |
|
|
2019
Q3 | $4K | Buy |
161
+21
| +15% | +$522 | ﹤0.01% | 503 |
|
|
2019
Q2 | $5K | Sell |
140
-175
| -56% | -$6.25K | ﹤0.01% | 516 |
|
|
2019
Q1 | $10K | Sell |
315
-66
| -17% | -$2.1K | ﹤0.01% | 458 |
|
|
2018
Q4 | $25K | Buy |
381
+66
| +21% | +$4.33K | ﹤0.01% | 338 |
|
|
2018
Q3 | $21K | Hold |
315
| – | – | ﹤0.01% | 366 |
|
|
2018
Q2 | $23K | Sell |
315
-500
| -61% | -$36.5K | ﹤0.01% | 333 |
|
|
2018
Q1 | $53K | Sell |
815
-75
| -8% | -$4.88K | 0.01% | 251 |
|
|
2017
Q4 | $61K | Buy |
+890
| New | +$61K | 0.01% | 237 |
|
|
2017
Q3 | – | Sell |
-107
| Closed | -$6K | – | 630 |
|
|
2017
Q2 | $6K | Buy |
+107
| New | +$6K | ﹤0.01% | 503 |
|