SFPIA
RDS.B
Stevens First Principles Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $757K | Buy |
11,516
+210
| +2% | +$13.8K | 0.44% | 42 |
|
|
2019
Q1 | $723K | Sell |
11,306
-3,110
| -22% | -$199K | 0.43% | 42 |
|
|
2018
Q4 | $864K | Sell |
14,416
-325
| -2% | -$19.5K | 0.58% | 41 |
|
|
2018
Q3 | $1.05M | Buy |
14,741
+155
| +1% | +$11K | 0.6% | 43 |
|
|
2018
Q2 | $1.06M | Buy |
14,586
+77
| +0.5% | +$5.6K | 0.64% | 41 |
|
|
2018
Q1 | $951K | Buy |
14,509
+14
| +0.1% | +$918 | 0.58% | 41 |
|
|
2017
Q4 | $990K | Buy |
14,495
+800
| +6% | +$54.6K | 0.53% | 47 |
|
|
2017
Q3 | $907K | Sell |
13,695
-800
| -6% | -$53K | 0.49% | 49 |
|
|
2017
Q2 | $807K | Sell |
14,495
-575
| -4% | -$32K | 0.48% | 53 |
|
|
2017
Q1 | $841K | Sell |
15,070
-745
| -5% | -$41.6K | 0.53% | 45 |
|
|
2016
Q4 | $917K | Buy |
15,815
+330
| +2% | +$19.1K | 0.64% | 40 |
|
|
2016
Q3 | $818K | Buy |
15,485
+1,910
| +14% | +$101K | 0.59% | 43 |
|
|
2016
Q2 | $760K | Buy |
13,575
+15
| +0.1% | +$840 | 0.57% | 42 |
|
|
2016
Q1 | $667K | Sell |
13,560
-1,090
| -7% | -$53.6K | 0.54% | 42 |
|
|
2015
Q4 | $674K | Sell |
14,650
-1,255
| -8% | -$57.7K | 0.57% | 41 |
|
|
2015
Q3 | $602K | Sell |
15,905
-135
| -0.8% | -$5.11K | 0.48% | 47 |
|
|
2015
Q2 | $920K | Buy |
16,040
+2,365
| +17% | +$136K | 0.6% | 51 |
|
|
2015
Q1 | $857K | Buy |
13,675
+1,095
| +9% | +$68.6K | 0.55% | 50 |
|
|
2014
Q4 | $875K | Hold |
12,580
| – | – | 0.58% | 49 |
|
|
2014
Q3 | $995K | Hold |
12,580
| – | – | 0.56% | 54 |
|
|
2014
Q2 | $1.1M | Sell |
12,580
-100
| -0.8% | -$8.7K | 0.6% | 53 |
|
|
2014
Q1 | $990K | Hold |
12,680
| – | – | 0.64% | 51 |
|
|
2013
Q4 | $952K | Sell |
12,680
-460
| -4% | -$34.5K | 0.56% | 55 |
|
|
2013
Q3 | $905K | Buy |
13,140
+1,130
| +9% | +$77.8K | 0.54% | 56 |
|
|
2013
Q2 | $796K | Buy |
+12,010
| New | +$796K | 0.56% | 54 |
|