Advisor Group’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
Q4
$7.35M Sell
122,502
-1,796
-1% -$108K 0.05% 304
2019
Q3
$7.45M Buy
124,298
+8,089
+7% +$485K 0.06% 299
2019
Q2
$7.64M Buy
116,209
+2,918
+3% +$192K 0.06% 280
2019
Q1
$7.25M Buy
113,291
+34,326
+43% +$2.2M 0.06% 284
2018
Q4
$4.74M Buy
78,965
+6,545
+9% +$393K 0.05% 328
2018
Q3
$5.14M Buy
72,420
+12,822
+22% +$910K 0.05% 315
2018
Q2
$4.33M Sell
59,598
-39
-0.1% -$2.83K 0.06% 287
2018
Q1
$3.91M Sell
59,637
-5,715
-9% -$375K 0.05% 321
2017
Q4
$4.46M Buy
65,352
+4,952
+8% +$338K 0.06% 293
2017
Q3
$3.78M Buy
60,400
+2,256
+4% +$141K 0.06% 299
2017
Q2
$3.17M Buy
58,144
+6,756
+13% +$368K 0.06% 334
2017
Q1
$2.87M Buy
51,388
+2,057
+4% +$115K 0.06% 338
2016
Q4
$2.86M Buy
49,331
+1,964
+4% +$114K 0.06% 310
2016
Q3
$2.5M Buy
47,367
+3,021
+7% +$160K 0.06% 341
2016
Q2
$2.48M Buy
+44,346
New +$2.48M 0.07% 317