AA
RDS.B
AlphaMark Advisors’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 |
-1,618
| Closed | -$70K | – | 661 |
|
|
2021
Q4 | $70K | Buy |
1,618
+103
| +7% | +$4.46K | 0.02% | 211 |
|
|
2021
Q3 | $67K | Buy |
1,515
+503
| +50% | +$22.2K | 0.02% | 211 |
|
|
2021
Q2 | $39K | Buy |
1,012
+452
| +81% | +$17.4K | 0.01% | 255 |
|
|
2021
Q1 | $21K | Sell |
560
-48
| -8% | -$1.8K | 0.01% | 318 |
|
|
2020
Q4 | $20K | Sell |
608
-2,623
| -81% | -$86.3K | 0.01% | 299 |
|
|
2020
Q3 | $78K | Sell |
3,231
-412
| -11% | -$9.95K | 0.03% | 161 |
|
|
2020
Q2 | $111K | Sell |
3,643
-106
| -3% | -$3.23K | 0.05% | 134 |
|
|
2020
Q1 | $122K | Buy |
3,749
+115
| +3% | +$3.74K | 0.07% | 110 |
|
|
2019
Q4 | $218K | Sell |
3,634
-21
| -0.6% | -$1.26K | 0.09% | 95 |
|
|
2019
Q3 | $219K | Buy |
3,655
+418
| +13% | +$25K | 0.1% | 93 |
|
|
2019
Q2 | $213K | Buy |
3,237
+3
| +0.1% | +$197 | 0.09% | 92 |
|
|
2019
Q1 | $207K | Sell |
3,234
-202
| -6% | -$12.9K | 0.09% | 89 |
|
|
2018
Q4 | $206K | Sell |
3,436
-197
| -5% | -$11.8K | 0.1% | 88 |
|
|
2018
Q3 | $258K | Buy |
3,633
+3
| +0.1% | +$213 | 0.1% | 111 |
|
|
2018
Q2 | $264K | Hold |
3,630
| – | – | 0.11% | 111 |
|
|
2018
Q1 | $238K | Sell |
3,630
-175
| -5% | -$11.5K | 0.1% | 107 |
|
|
2017
Q4 | $260K | Hold |
3,805
| – | – | 0.1% | 106 |
|
|
2017
Q3 | $238K | Sell |
3,805
-150
| -4% | -$9.38K | 0.1% | 106 |
|
|
2017
Q2 | $215K | Sell |
3,955
-450
| -10% | -$24.5K | 0.09% | 111 |
|
|
2017
Q1 | $246K | Hold |
4,405
| – | – | 0.11% | 100 |
|
|
2016
Q4 | $255K | Buy |
4,405
+180
| +4% | +$10.4K | 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% | -$3.69K | 0.1% | 89 |
|
|
2015
Q3 | $204K | Sell |
4,305
-425
| -9% | -$20.1K | 0.11% | 83 |
|
|
2015
Q2 | $271K | Buy |
4,730
+650
| +16% | +$37.2K | 0.15% | 84 |
|
|
2015
Q1 | $256K | Buy |
4,080
+200
| +5% | +$12.5K | 0.14% | 86 |
|
|
2014
Q4 | $270K | Buy |
3,880
+30
| +0.8% | +$2.09K | 0.17% | 87 |
|
|
2014
Q3 | $305K | Hold |
3,850
| – | – | 0.19% | 81 |
|
|
2014
Q2 | $335K | Sell |
3,850
-1,750
| -31% | -$152K | 0.2% | 83 |
|
|
2014
Q1 | $437K | Buy |
+5,600
| New | +$437K | 0.27% | 75 |
|