AP
RDS.B
Advisor Partners’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 |
-9,735
| Closed | -$423K | – | 929 |
|
|
2021
Q4 | $423K | Buy |
9,735
+326
| +3% | +$14.2K | 0.03% | 561 |
|
|
2021
Q3 | $417K | Buy |
9,409
+1,361
| +17% | +$60.3K | 0.03% | 530 |
|
|
2021
Q2 | $313K | Hold |
8,048
| – | – | 0.02% | 643 |
|
|
2021
Q1 | $296K | Buy |
8,048
+1,193
| +17% | +$43.9K | 0.02% | 636 |
|
|
2020
Q4 | $230K | Buy |
+6,855
| New | +$230K | 0.02% | 668 |
|
|
2020
Q3 | – | Sell |
-10,507
| Closed | -$320K | – | 719 |
|
|
2020
Q2 | $320K | Buy |
+10,507
| New | +$320K | 0.03% | 503 |
|
|
2020
Q1 | – | Sell |
-6,769
| Closed | -$409K | – | 713 |
|
|
2019
Q4 | $409K | Buy |
6,769
+745
| +12% | +$45K | 0.04% | 392 |
|
|
2019
Q3 | $361K | Sell |
6,024
-734
| -11% | -$44K | 0.04% | 409 |
|
|
2019
Q2 | $444K | Buy |
6,758
+738
| +12% | +$48.5K | 0.05% | 336 |
|
|
2019
Q1 | $385K | Buy |
6,020
+158
| +3% | +$10.1K | 0.05% | 364 |
|
|
2018
Q4 | $351K | Sell |
5,862
-1,726
| -23% | -$103K | 0.06% | 365 |
|
|
2018
Q3 | $538K | Buy |
7,588
+606
| +9% | +$43K | 0.07% | 286 |
|
|
2018
Q2 | $507K | Buy |
6,982
+1,054
| +18% | +$76.5K | 0.09% | 274 |
|
|
2018
Q1 | $388K | Buy |
5,928
+1,376
| +30% | +$90.1K | 0.07% | 328 |
|
|
2017
Q4 | $328K | Buy |
4,552
+1,277
| +39% | +$92K | 0.06% | 377 |
|
|
2017
Q3 | $205K | Buy |
+3,275
| New | +$205K | 0.04% | 459 |
|
|
2017
Q1 | – | Sell |
-3,712
| Closed | -$215K | – | 449 |
|
|
2016
Q4 | $215K | Buy |
+3,712
| New | +$215K | 0.06% | 371 |
|
|
2015
Q1 | – | Sell |
-3,760
| Closed | -$277K | – | 338 |
|
|
2014
Q4 | $277K | Buy |
+3,760
| New | +$277K | 0.12% | 217 |
|
|
2014
Q3 | – | Sell |
-3,858
| Closed | -$336K | – | 279 |
|
|
2014
Q2 | $336K | Sell |
3,858
-66
| -2% | -$5.75K | 0.17% | 176 |
|
|
2014
Q1 | $306K | Sell |
3,924
-102
| -3% | -$7.95K | 0.17% | 176 |
|
|
2013
Q4 | $302K | Buy |
4,026
+319
| +9% | +$23.9K | 0.17% | 173 |
|
|
2013
Q3 | $255K | Buy |
3,707
+143
| +4% | +$9.84K | 0.18% | 174 |
|
|
2013
Q2 | $236K | Buy |
+3,564
| New | +$236K | 0.19% | 164 |
|