SW
RDS.B
SlateStone Wealth’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 |
-29,008
| Closed | -$1.74M | – | 223 |
|
2019
Q4 | $1.74M | Sell |
29,008
-11,065
| -28% | -$664K | 0.4% | 68 |
|
2019
Q3 | $2.4M | Sell |
40,073
-332
| -0.8% | -$19.9K | 0.7% | 37 |
|
2019
Q2 | $2.66M | Buy |
40,405
+679
| +2% | +$44.6K | 0.75% | 37 |
|
2019
Q1 | $2.54M | Buy |
39,726
+2,036
| +5% | +$130K | 0.78% | 34 |
|
2018
Q4 | $2.26M | Buy |
+37,690
| New | +$2.26M | 1.04% | 27 |
|