ADMI
RDS.B
Albert D. Mason Inc’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 |
-8,545
| Closed | -$370K | – | 160 |
|
|
2021
Q4 | $370K | Buy |
8,545
+280
| +3% | +$12.1K | 0.22% | 138 |
|
|
2021
Q3 | $366K | Buy |
8,265
+390
| +5% | +$17.3K | 0.24% | 134 |
|
|
2021
Q2 | $306K | Buy |
7,875
+1,695
| +27% | +$65.9K | 0.19% | 137 |
|
|
2021
Q1 | $228K | Buy |
6,180
+190
| +3% | +$7.01K | 0.15% | 138 |
|
|
2020
Q4 | $201K | Buy |
+5,990
| New | +$201K | 0.14% | 138 |
|
|
2020
Q3 | – | Sell |
-6,590
| Closed | -$201K | – | 147 |
|
|
2020
Q2 | $201K | Hold |
6,590
| – | – | 0.17% | 129 |
|
|
2020
Q1 | $215K | Hold |
6,590
| – | – | 0.22% | 120 |
|
|
2019
Q4 | $395K | Buy |
6,590
+2,200
| +50% | +$132K | 0.28% | 118 |
|
|
2019
Q3 | $263K | Sell |
4,390
-110
| -2% | -$6.59K | 0.2% | 127 |
|
|
2019
Q2 | $296K | Sell |
4,500
-80
| -2% | -$5.26K | 0.22% | 118 |
|
|
2019
Q1 | $293K | Hold |
4,580
| – | – | 0.21% | 123 |
|
|
2018
Q4 | $275K | Sell |
4,580
-30
| -0.7% | -$1.8K | 0.22% | 120 |
|
|
2018
Q3 | $327K | Sell |
4,610
-1,110
| -19% | -$78.7K | 0.22% | 117 |
|
|
2018
Q2 | $416K | Sell |
5,720
-100
| -2% | -$7.27K | 0.3% | 107 |
|
|
2018
Q1 | $381K | Buy |
+5,820
| New | +$381K | 0.29% | 114 |
|