APA
RDS.B
American Portfolios 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 |
-22,302
| Closed | -$967K | – | 3686 |
|
2021
Q4 | $967K | Buy |
22,302
+461
| +2% | +$20K | 0.03% | 499 |
|
2021
Q3 | $967K | Buy |
21,841
+4,682
| +27% | +$207K | 0.04% | 470 |
|
2021
Q2 | $666K | Buy |
17,159
+1,107
| +7% | +$43K | 0.03% | 600 |
|
2021
Q1 | $591K | Buy |
16,052
+2,822
| +21% | +$104K | 0.03% | 590 |
|
2020
Q4 | $445K | Sell |
13,230
-1,124
| -8% | -$37.8K | 0.02% | 599 |
|
2020
Q3 | $348K | Buy |
14,354
+919
| +7% | +$22.3K | 0.02% | 600 |
|
2020
Q2 | $409K | Sell |
13,435
-1,147
| -8% | -$34.9K | 0.03% | 505 |
|
2020
Q1 | $476K | Sell |
14,582
-2,188
| -13% | -$71.5K | 0.04% | 380 |
|
2019
Q4 | $1.01M | Buy |
16,770
+1,497
| +10% | +$89.8K | 0.07% | 268 |
|
2019
Q3 | $915K | Buy |
15,273
+119
| +0.8% | +$7.13K | 0.07% | 252 |
|
2019
Q2 | $996K | Buy |
15,154
+842
| +6% | +$55.4K | 0.08% | 234 |
|
2019
Q1 | $915K | Buy |
14,312
+920
| +7% | +$58.8K | 0.09% | 229 |
|
2018
Q4 | $803K | Buy |
13,392
+1,272
| +10% | +$76.2K | 0.1% | 204 |
|
2018
Q3 | $860K | Buy |
12,120
+419
| +4% | +$29.7K | 0.1% | 205 |
|
2018
Q2 | $850K | Buy |
11,701
+191
| +2% | +$13.9K | 0.12% | 180 |
|
2018
Q1 | $754K | Buy |
11,510
+1,529
| +15% | +$100K | 0.11% | 184 |
|
2017
Q4 | $682K | Buy |
+9,981
| New | +$682K | 0.11% | 200 |
|