Advisory Services Network’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 |
-11,538
| Closed | -$500K | – | 1577 |
|
|
2021
Q4 | $500K | Buy |
11,538
+649
| +6% | +$28.1K | 0.01% | 889 |
|
|
2021
Q3 | $482K | Buy |
10,889
+26
| +0.2% | +$1.15K | 0.02% | 892 |
|
|
2021
Q2 | $422K | Buy |
10,863
+1,878
| +21% | +$73K | 0.01% | 945 |
|
|
2021
Q1 | $331K | Sell |
8,985
-597
| -6% | -$22K | 0.01% | 982 |
|
|
2020
Q4 | $322K | Sell |
9,582
-1,719
| -15% | -$57.8K | 0.01% | 911 |
|
|
2020
Q3 | $273K | Sell |
11,301
-4,206
| -27% | -$102K | 0.01% | 863 |
|
|
2020
Q2 | $473K | Sell |
15,507
-3,792
| -20% | -$116K | 0.03% | 612 |
|
|
2020
Q1 | $631K | Buy |
19,299
+3,300
| +21% | +$108K | 0.04% | 461 |
|
|
2019
Q4 | $960K | Buy |
15,999
+9,954
| +165% | +$597K | 0.05% | 432 |
|
|
2019
Q3 | $397K | Hold |
6,045
| – | – | 0.02% | 616 |
|
|
2019
Q2 | $397K | Buy |
6,045
+691
| +13% | +$45.4K | 0.02% | 614 |
|
|
2019
Q1 | $342K | Sell |
5,354
-564
| -10% | -$36K | 0.02% | 621 |
|
|
2018
Q4 | $355K | Buy |
5,918
+875
| +17% | +$52.5K | 0.03% | 543 |
|
|
2018
Q3 | $358K | Sell |
5,043
-143
| -3% | -$10.2K | 0.03% | 603 |
|
|
2018
Q2 | $364K | Sell |
5,186
-856
| -14% | -$60.1K | 0.03% | 590 |
|
|
2018
Q1 | $396K | Sell |
6,042
-387
| -6% | -$25.4K | 0.03% | 583 |
|
|
2017
Q4 | $439K | Buy |
6,429
+891
| +16% | +$60.8K | 0.04% | 530 |
|
|
2017
Q3 | $346K | Buy |
5,538
+1,564
| +39% | +$97.7K | 0.04% | 489 |
|
|
2017
Q2 | $216K | Buy |
3,974
+304
| +8% | +$16.5K | 0.03% | 607 |
|
|
2017
Q1 | $205K | Buy |
+3,670
| New | +$205K | 0.03% | 593 |
|
|
2016
Q3 | $191K | Buy |
3,607
+27
| +0.8% | +$1.43K | 0.04% | 518 |
|
|
2016
Q2 | $200K | Sell |
3,580
-22
| -0.6% | -$1.23K | 0.05% | 445 |
|
|
2016
Q1 | $177K | Buy |
3,602
+622
| +21% | +$30.6K | 0.05% | 406 |
|
|
2015
Q4 | $137K | Hold |
2,980
| – | – | 0.04% | 388 |
|
|
2015
Q3 | $141K | Sell |
2,980
-5,218
| -64% | -$247K | 0.04% | 339 |
|
|
2015
Q2 | $465K | Sell |
8,198
-8
| -0.1% | -$454 | 0.14% | 165 |
|
|
2015
Q1 | $530K | Buy |
8,206
+5,145
| +168% | +$332K | 0.15% | 157 |
|
|
2014
Q4 | $204K | Buy |
+3,061
| New | +$204K | 0.06% | 245 |
|
|
2014
Q1 | – | Sell |
-2,451
| Closed | -$184K | – | 885 |
|
|
2013
Q4 | $184K | Buy |
+2,451
| New | +$184K | 0.09% | 183 |
|