Salem Investment Counselors’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-100
| Closed | -$3K | – | 942 |
|
|
2020
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 744 |
|
|
2020
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 663 |
|
|
2020
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 638 |
|
|
2020
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 617 |
|
|
2019
Q4 | $6K | Sell |
100
-200
| -67% | -$12K | ﹤0.01% | 601 |
|
|
2019
Q3 | $18K | Hold |
300
| – | – | ﹤0.01% | 476 |
|
|
2019
Q2 | $20K | Sell |
300
-53
| -15% | -$3.53K | ﹤0.01% | 486 |
|
|
2019
Q1 | $25K | Buy |
+353
| New | +$25K | ﹤0.01% | 350 |
|
|
2018
Q4 | – | Sell |
-353
| Closed | -$25K | – | 417 |
|
|
2018
Q3 | $25K | Buy |
353
+53
| +18% | +$3.75K | ﹤0.01% | 350 |
|
|
2018
Q2 | $22K | Sell |
300
-100
| -25% | -$7.33K | ﹤0.01% | 379 |
|
|
2018
Q1 | $26K | Sell |
400
-103
| -20% | -$6.7K | ﹤0.01% | 360 |
|
|
2017
Q4 | $34K | Buy |
+503
| New | +$34K | ﹤0.01% | 354 |
|
|
2017
Q3 | – | Sell |
-400
| Closed | -$22K | – | 686 |
|
|
2017
Q2 | $22K | Hold |
400
| – | – | ﹤0.01% | 399 |
|
|
2017
Q1 | $22K | Sell |
400
-80
| -17% | -$4.4K | ﹤0.01% | 466 |
|
|
2016
Q4 | $28K | Buy |
+480
| New | +$28K | ﹤0.01% | 412 |
|