AA
RDS.B

AlphaMark Advisors’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

AlphaMark Advisors’s Portfolio RDS.B Stock Details RDS.B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,618
Closed -$70K – 661
2021
Q4 		$70K Buy
1,618
+103
+7% +$4.65K 0.02% 211
2021
Q3 		$67K Buy
1,515
+503
+50% +$19.9K 0.02% 211
2021
Q2 		$39K Buy
1,012
+452
+81% +$17K 0.01% 255
2021
Q1 		$21K Sell
560
-48
-8% -$1.83K 0.01% 318
2020
Q4 		$20K Sell
608
-2,623
-81% -$78.1K 0.01% 299
2020
Q3 		$78K Sell
3,231
-412
-11% -$11.8K 0.03% 161
2020
Q2 		$111K Sell
3,643
-106
-3% -$3.46K 0.05% 134
2020
Q1 		$122K Buy
3,749
+115
+3% +$5.39K 0.07% 110
2019
Q4 		$218K Sell
3,634
-21
-0.6% -$1.24K 0.09% 95
2019
Q3 		$219K Buy
3,655
+418
+13% +$24.9K 0.1% 93
2019
Q2 		$213K Buy
3,237
+3
+0.1% +$195 0.09% 93
2019
Q1 		$207K Sell
3,234
-202
-6% -$12.8K 0.09% 89
2018
Q4 		$206K Sell
3,436
-197
-5% -$12.6K 0.1% 88
2018
Q3 		$258K Buy
3,633
+3
+0.1% +$208 0.1% 111
2018
Q2 		$264K Hold
3,630
– – 0.11% 111
2018
Q1 		$238K Sell
3,630
-175
-5% -$11.8K 0.1% 107
2017
Q4 		$260K Hold
3,805
– – 0.1% 106
2017
Q3 		$238K Sell
3,805
-150
-4% -$8.61K 0.1% 106
2017
Q2 		$215K Sell
3,955
-450
-10% -$25K 0.09% 111
2017
Q1 		$246K Hold
4,405
– – 0.11% 100
2016
Q4 		$255K Buy
4,405
+180
+4% +$9.85K 0.13% 93
2016
Q3 		$223K Hold
4,225
– – 0.11% 97
2016
Q2 		$237K Hold
4,225
– – 0.14% 90
2016
Q1 		$208K Hold
4,225
– – 0.11% 90
2015
Q4 		$195K Sell
4,225
-80
-2% -$4.04K 0.1% 89
2015
Q3 		$204K Sell
4,305
-425
-9% -$22.9K 0.11% 83
2015
Q2 		$271K Buy
4,730
+650
+16% +$40.2K 0.15% 84
2015
Q1 		$256K Buy
4,080
+200
+5% +$13.2K 0.14% 86
2014
Q4 		$270K Buy
3,880
+30
+0.8% +$2.16K 0.17% 87
2014
Q3 		$305K Hold
3,850
– – 0.19% 81
2014
Q2 		$335K Sell
3,850
-1,750
-31% -$145K 0.2% 83
2014
Q1 		$437K Buy
+5,600
New +$425K 0.27% 75

Other funds holding RDS.B

CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
SLWA
San Luis Wealth Advisors San Luis Obispo, California $664M AUM 19.82% 1-Year Est. Return

AlphaMark Advisors's RDS.B Position: Q1 2022 in Review

AlphaMark Advisors sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 1,618 shares — an estimated $70K sold.

AlphaMark Advisors first reported a position in RDS.B in Q1 2014 and held it in 32 quarters. The position peaked at $437K in Q1 2014. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • AlphaMark Advisors reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • AlphaMark Advisors sold 1,618 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $70K.
  • AlphaMark Advisors first reported a position in Royal Dutch Shell PLC ADS Class B in Q1 2014 and held it in 32 quarters.
  • AlphaMark Advisors's Royal Dutch Shell PLC ADS Class B position peaked at $437K in Q1 2014.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on AlphaMark Advisors's 13F filing for Q1 2022, filed 2 May 2022.