AWM
RDS.B
AE Wealth Management’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 |
-8,423
| Closed | -$365K | – | 1853 |
|
|
2021
Q4 | $365K | Sell |
8,423
-1,076
| -11% | -$46.6K | ﹤0.01% | 1375 |
|
|
2021
Q3 | $421K | Sell |
9,499
-155
| -2% | -$6.87K | ﹤0.01% | 1238 |
|
|
2021
Q2 | $375K | Buy |
9,654
+2,184
| +29% | +$84.8K | ﹤0.01% | 1245 |
|
|
2021
Q1 | $275K | Sell |
7,470
-2,063
| -22% | -$75.9K | ﹤0.01% | 1286 |
|
|
2020
Q4 | $320K | Sell |
9,533
-892
| -9% | -$29.9K | ﹤0.01% | 1113 |
|
|
2020
Q3 | $252K | Sell |
10,425
-4,858
| -32% | -$117K | ﹤0.01% | 1097 |
|
|
2020
Q2 | $465K | Sell |
15,283
-3,153
| -17% | -$95.9K | 0.01% | 905 |
|
|
2020
Q1 | $602K | Sell |
18,436
-10,623
| -37% | -$347K | 0.01% | 622 |
|
|
2019
Q4 | $1.74M | Buy |
29,059
+11,897
| +69% | +$714K | 0.04% | 377 |
|
|
2019
Q3 | $1.03M | Sell |
17,162
-5,790
| -25% | -$347K | 0.03% | 437 |
|
|
2019
Q2 | $1.51M | Buy |
22,952
+12,694
| +124% | +$835K | 0.05% | 296 |
|
|
2019
Q1 | $656K | Sell |
10,258
-6,696
| -39% | -$428K | 0.05% | 293 |
|
|
2018
Q4 | $1.02M | Buy |
16,954
+254
| +2% | +$15.2K | 0.17% | 143 |
|
|
2018
Q3 | $1.19M | Buy |
16,700
+11,503
| +221% | +$816K | 0.07% | 194 |
|
|
2018
Q2 | $378K | Buy |
5,197
+986
| +23% | +$71.7K | 0.03% | 296 |
|
|
2018
Q1 | $276K | Buy |
+4,211
| New | +$276K | 0.02% | 345 |
|
|
2017
Q4 | – | Sell |
-4,859
| Closed | -$304K | – | 470 |
|
|
2017
Q3 | $304K | Sell |
4,859
-851
| -15% | -$53.2K | 0.03% | 306 |
|
|
2017
Q2 | $311K | Sell |
5,710
-333
| -6% | -$18.1K | 0.04% | 293 |
|
|
2017
Q1 | $337K | Buy |
6,043
+829
| +16% | +$46.2K | 0.06% | 202 |
|
|
2016
Q4 | $302K | Buy |
+5,214
| New | +$302K | 0.12% | 150 |
|