SCA
RDS.B
Sippican Capital Advisors’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
Q1 | – | Sell |
-3,486
| Closed | -$209K | – | 106 |
|
|
2019
Q4 | $209K | Buy |
3,486
+50
| +1% | +$3K | 0.23% | 98 |
|
|
2019
Q3 | $206K | Buy |
3,436
+100
| +3% | +$6K | 0.25% | 96 |
|
|
2019
Q2 | $219K | Hold |
3,336
| – | – | 0.26% | 95 |
|
|
2019
Q1 | $213K | Buy |
+3,336
| New | +$213K | 0.25% | 99 |
|
|
2018
Q3 | – | Sell |
-3,844
| Closed | -$279K | – | 108 |
|
|
2018
Q2 | $279K | Buy |
3,844
+300
| +8% | +$21.8K | 0.28% | 92 |
|
|
2018
Q1 | $232K | Hold |
3,544
| – | – | 0.24% | 94 |
|
|
2017
Q4 | $242K | Hold |
3,544
| – | – | 0.24% | 93 |
|
|
2017
Q3 | $222K | Sell |
3,544
-215
| -6% | -$13.5K | 0.23% | 94 |
|
|
2017
Q2 | $205K | Hold |
3,759
| – | – | 0.22% | 98 |
|
|
2017
Q1 | $210K | Sell |
3,759
-450
| -11% | -$25.1K | 0.22% | 98 |
|
|
2016
Q4 | $244K | Buy |
4,209
+250
| +6% | +$14.5K | 0.26% | 92 |
|
|
2016
Q3 | $209K | Buy |
3,959
+250
| +7% | +$13.2K | 0.24% | 91 |
|
|
2016
Q2 | $208K | Sell |
3,709
-772
| -17% | -$43.3K | 0.25% | 94 |
|
|
2016
Q1 | $220K | Hold |
4,481
| – | – | 0.28% | 87 |
|
|
2015
Q4 | $206K | Sell |
4,481
-218
| -5% | -$10K | 0.26% | 87 |
|
|
2015
Q3 | $223K | Sell |
4,699
-100
| -2% | -$4.75K | 0.28% | 87 |
|
|
2015
Q2 | $275K | Sell |
4,799
-281
| -6% | -$16.1K | 0.28% | 89 |
|
|
2015
Q1 | $319K | Sell |
5,080
-920
| -15% | -$57.8K | 0.32% | 88 |
|
|
2014
Q4 | $417K | Sell |
6,000
-222
| -4% | -$15.4K | 0.42% | 74 |
|
|
2014
Q3 | $492K | Buy |
+6,222
| New | +$492K | 0.5% | 71 |
|