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