RIM
RDS.B
Regent Investment 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 |
-6,410
| Closed | -$209K | – | 194 |
|
|
2020
Q1 | $209K | Sell |
6,410
-2,700
| -30% | -$88K | 0.09% | 163 |
|
|
2019
Q4 | $546K | Sell |
9,110
-100
| -1% | -$5.99K | 0.17% | 129 |
|
|
2019
Q3 | $552K | Sell |
9,210
-500
| -5% | -$30K | 0.18% | 125 |
|
|
2019
Q2 | $638K | Sell |
9,710
-375
| -4% | -$24.6K | 0.21% | 118 |
|
|
2019
Q1 | $645K | Buy |
10,085
+100
| +1% | +$6.4K | 0.21% | 113 |
|
|
2018
Q4 | $599K | Hold |
9,985
| – | – | 0.22% | 110 |
|
|
2018
Q3 | $708K | Hold |
9,985
| – | – | 0.22% | 111 |
|
|
2018
Q2 | $725K | Hold |
9,985
| – | – | 0.24% | 103 |
|
|
2018
Q1 | $654K | Sell |
9,985
-1,450
| -13% | -$95K | 0.22% | 111 |
|
|
2017
Q4 | $781K | Sell |
11,435
-500
| -4% | -$34.2K | 0.26% | 107 |
|
|
2017
Q3 | $746K | Sell |
11,935
-1,500
| -11% | -$93.8K | 0.25% | 109 |
|
|
2017
Q2 | $731K | Sell |
13,435
-500
| -4% | -$27.2K | 0.26% | 108 |
|
|
2017
Q1 | $778K | Buy |
13,935
+8,850
| +174% | +$494K | 0.29% | 102 |
|
|
2016
Q4 | $295K | Sell |
5,085
-1,100
| -18% | -$63.8K | 0.15% | 154 |
|
|
2016
Q3 | $327K | Buy |
6,185
+500
| +9% | +$26.4K | 0.17% | 140 |
|
|
2016
Q2 | $318K | Buy |
+5,685
| New | +$318K | 0.17% | 139 |
|