RCM
RDS.B
Radnor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,738
| Closed | -$379K | – | 259 |
|
|
2021
Q4 | $379K | Buy |
+8,738
| New | +$379K | 0.09% | 186 |
|
|
2021
Q3 | – | Sell |
-11,713
| Closed | -$455K | – | 213 |
|
|
2021
Q2 | $455K | Sell |
11,713
-600
| -5% | -$23.3K | 0.15% | 122 |
|
|
2021
Q1 | $453K | Hold |
12,313
| – | – | 0.15% | 144 |
|
|
2020
Q4 | $414K | Sell |
12,313
-1,700
| -12% | -$57.2K | 0.12% | 150 |
|
|
2020
Q3 | $339K | Sell |
14,013
-600
| -4% | -$14.5K | 0.11% | 149 |
|
|
2020
Q2 | $446K | Hold |
14,613
| – | – | 0.16% | 119 |
|
|
2020
Q1 | $477K | Hold |
14,613
| – | – | 0.2% | 101 |
|
|
2019
Q4 | $876K | Hold |
14,613
| – | – | 0.27% | 83 |
|
|
2019
Q3 | $875K | Sell |
14,613
-125
| -0.8% | -$7.49K | 0.29% | 81 |
|
|
2019
Q2 | $969K | Buy |
14,738
+125
| +0.9% | +$8.22K | 0.32% | 74 |
|
|
2019
Q1 | $935K | Hold |
14,613
| – | – | 0.31% | 79 |
|
|
2018
Q4 | $876K | Buy |
14,613
+935
| +7% | +$56.1K | 0.32% | 77 |
|
|
2018
Q3 | $970K | Buy |
13,678
+2,830
| +26% | +$201K | 0.31% | 80 |
|
|
2018
Q2 | $788K | Sell |
10,848
-2,100
| -16% | -$153K | 0.29% | 84 |
|
|
2018
Q1 | $848K | Sell |
12,948
-230
| -2% | -$15.1K | 0.29% | 80 |
|
|
2017
Q4 | $900K | Sell |
13,178
-150
| -1% | -$10.2K | 0.29% | 81 |
|
|
2017
Q3 | $725K | Hold |
13,328
| – | – | 0.25% | 88 |
|
|
2017
Q2 | $725K | Hold |
13,328
| – | – | 0.25% | 88 |
|
|
2017
Q1 | $744K | Buy |
13,328
+195
| +1% | +$10.9K | 0.25% | 88 |
|
|
2016
Q4 | $761K | Buy |
+13,133
| New | +$761K | 0.26% | 85 |
|