VDI
RDS.B
Vaughan David Investments’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
Q2 | – | Sell |
-10,426
| Closed | -$341K | – | 180 |
|
|
2020
Q1 | $341K | Sell |
10,426
-360,786
| -97% | -$11.8M | 0.02% | 141 |
|
|
2019
Q4 | $22.3M | Buy |
371,212
+5,246
| +1% | +$315K | 0.82% | 65 |
|
|
2019
Q3 | $21.9M | Buy |
365,966
+5,792
| +2% | +$347K | 0.84% | 62 |
|
|
2019
Q2 | $23.7M | Buy |
360,174
+8,080
| +2% | +$531K | 0.94% | 57 |
|
|
2019
Q1 | $22.5M | Buy |
352,094
+4,610
| +1% | +$295K | 0.95% | 55 |
|
|
2018
Q4 | $20.8M | Sell |
347,484
-2,875
| -0.8% | -$172K | 0.97% | 49 |
|
|
2018
Q3 | $24.9M | Buy |
350,359
+580
| +0.2% | +$41.1K | 1.05% | 38 |
|
|
2018
Q2 | $25.4M | Sell |
349,779
-16,530
| -5% | -$1.2M | 1.18% | 32 |
|
|
2018
Q1 | $24M | Buy |
366,309
+7,500
| +2% | +$491K | 1.14% | 38 |
|
|
2017
Q4 | $24.5M | Buy |
358,809
+7,720
| +2% | +$527K | 1.14% | 37 |
|
|
2017
Q3 | $22M | Buy |
351,089
+1,700
| +0.5% | +$106K | 1.08% | 47 |
|
|
2017
Q2 | $19M | Buy |
349,389
+16,244
| +5% | +$884K | 0.96% | 65 |
|
|
2017
Q1 | $18.6M | Buy |
333,145
+8,114
| +2% | +$453K | 0.96% | 63 |
|
|
2016
Q4 | $18.8M | Buy |
325,031
+14,800
| +5% | +$858K | 1.01% | 59 |
|
|
2016
Q3 | $16.4M | Buy |
+310,231
| New | +$16.4M | 0.89% | 72 |
|