AWM
RDS.B
AllSquare 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 |
-300
| Closed | -$13K | – | 560 |
|
|
2021
Q4 | $13K | Hold |
300
| – | – | 0.01% | 368 |
|
|
2021
Q3 | $13K | Hold |
300
| – | – | 0.01% | 350 |
|
|
2021
Q2 | $12K | Hold |
300
| – | – | 0.01% | 373 |
|
|
2021
Q1 | $11K | Hold |
300
| – | – | 0.01% | 376 |
|
|
2020
Q4 | $10K | Sell |
300
-2,900
| -91% | -$96.7K | 0.01% | 354 |
|
|
2020
Q3 | $78K | Sell |
3,200
-300
| -9% | -$7.31K | 0.06% | 148 |
|
|
2020
Q2 | $107K | Sell |
3,500
-1,950
| -36% | -$59.6K | 0.08% | 117 |
|
|
2020
Q1 | $178K | Sell |
5,450
-3,850
| -41% | -$126K | 0.15% | 73 |
|
|
2019
Q4 | $558K | Buy |
9,300
+100
| +1% | +$6K | 0.39% | 41 |
|
|
2019
Q3 | $551K | Sell |
9,200
-1,100
| -11% | -$65.9K | 0.41% | 37 |
|
|
2019
Q2 | $677K | Sell |
10,300
-400
| -4% | -$26.3K | 0.5% | 29 |
|
|
2019
Q1 | $684K | Buy |
10,700
+2,700
| +34% | +$173K | 0.51% | 27 |
|
|
2018
Q4 | $480K | Buy |
8,000
+500
| +7% | +$30K | 0.4% | 36 |
|
|
2018
Q3 | $532K | Buy |
7,500
+50
| +0.7% | +$3.55K | 0.4% | 38 |
|
|
2018
Q2 | $541K | Sell |
7,450
-150
| -2% | -$10.9K | 0.41% | 37 |
|
|
2018
Q1 | $498K | Hold |
7,600
| – | – | 0.4% | 37 |
|
|
2017
Q4 | $519K | Hold |
7,600
| – | – | 0.41% | 37 |
|
|
2017
Q3 | $475K | Hold |
7,600
| – | – | 0.39% | 36 |
|
|
2017
Q2 | $414K | Buy |
7,600
+3,000
| +65% | +$163K | 0.42% | 28 |
|
|
2017
Q1 | $257K | Hold |
4,600
| – | – | 0.23% | 59 |
|
|
2016
Q4 | $267K | Buy |
4,600
+600
| +15% | +$34.8K | 0.25% | 50 |
|
|
2016
Q3 | $211K | Buy |
4,000
+200
| +5% | +$10.6K | 0.2% | 53 |
|
|
2016
Q2 | $213K | Buy |
3,800
+1,400
| +58% | +$78.5K | 0.21% | 52 |
|
|
2016
Q1 | $118K | Buy |
+2,400
| New | +$118K | 0.12% | 69 |
|