Allworth Financial’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 |
-412
| Closed | -$18K | – | 2492 |
|
2021
Q4 | $18K | Buy |
412
+3
| +0.7% | +$131 | ﹤0.01% | 1176 |
|
2021
Q3 | $18K | Buy |
409
+2
| +0.5% | +$88 | ﹤0.01% | 1082 |
|
2021
Q2 | $16K | Sell |
407
-191
| -32% | -$7.51K | ﹤0.01% | 913 |
|
2021
Q1 | $22K | Buy |
598
+78
| +15% | +$2.87K | ﹤0.01% | 770 |
|
2020
Q4 | $17K | Buy |
520
+2
| +0.4% | +$65 | ﹤0.01% | 715 |
|
2020
Q3 | $13K | Buy |
518
+2
| +0.4% | +$50 | ﹤0.01% | 661 |
|
2020
Q2 | $16K | Sell |
516
-355
| -41% | -$11K | ﹤0.01% | 636 |
|
2020
Q1 | $28K | Buy |
871
+327
| +60% | +$10.5K | ﹤0.01% | 504 |
|
2019
Q4 | $33K | Hold |
544
| – | – | ﹤0.01% | 439 |
|
2019
Q3 | $33K | Hold |
544
| – | – | ﹤0.01% | 386 |
|
2019
Q2 | $36K | Hold |
544
| – | – | ﹤0.01% | 374 |
|
2019
Q1 | $35K | Buy |
544
+155
| +40% | +$9.97K | ﹤0.01% | 373 |
|
2018
Q4 | $23K | Sell |
389
-200
| -34% | -$11.8K | ﹤0.01% | 386 |
|
2018
Q3 | $42K | Buy |
589
+359
| +156% | +$25.6K | ﹤0.01% | 319 |
|
2018
Q2 | $17K | Hold |
230
| – | – | ﹤0.01% | 437 |
|
2018
Q1 | $15K | Hold |
230
| – | – | ﹤0.01% | 423 |
|
2017
Q4 | $16K | Hold |
230
| – | – | ﹤0.01% | 414 |
|
2017
Q3 | $14K | Buy |
230
+158
| +219% | +$9.62K | ﹤0.01% | 421 |
|
2017
Q2 | $4K | Hold |
72
| – | – | ﹤0.01% | 613 |
|
2017
Q1 | $4K | Buy |
+72
| New | +$4K | ﹤0.01% | 583 |
|