SAMC
RDS.B
Spectrum Asset Management (California)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,300
| Closed | -$273K | – | 131 |
|
|
2021
Q4 | $273K | Hold |
6,300
| – | – | 0.08% | 113 |
|
|
2021
Q3 | $279K | Hold |
6,300
| – | – | 0.09% | 101 |
|
|
2021
Q2 | $245K | Buy |
+6,300
| New | +$245K | 0.07% | 110 |
|
|
2019
Q4 | – | Sell |
-5,016
| Closed | -$300K | – | 96 |
|
|
2019
Q3 | $300K | Hold |
5,016
| – | – | 0.19% | 70 |
|
|
2019
Q2 | $330K | Buy |
5,016
+600
| +14% | +$39.5K | 0.21% | 72 |
|
|
2019
Q1 | $282K | Hold |
4,416
| – | – | 0.19% | 74 |
|
|
2018
Q4 | $265K | Sell |
4,416
-44
| -1% | -$2.64K | 0.21% | 66 |
|
|
2018
Q3 | $316K | Hold |
4,460
| – | – | 0.19% | 78 |
|
|
2018
Q2 | $324K | Buy |
4,460
+1,465
| +49% | +$106K | 0.29% | 47 |
|
|
2018
Q1 | $217K | Buy |
+2,995
| New | +$217K | 0.19% | 64 |
|