ARMC
RDS.B
American Research & Management Company’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 |
-1,350
| Closed | -$59K | – | 410 |
|
|
2021
Q4 | $59K | Hold |
1,350
| – | – | 0.01% | 200 |
|
|
2021
Q3 | $60K | Hold |
1,350
| – | – | 0.01% | 197 |
|
|
2021
Q2 | $52K | Sell |
1,350
-100
| -7% | -$3.85K | 0.01% | 212 |
|
|
2021
Q1 | $53K | Sell |
1,450
-150
| -9% | -$5.48K | 0.01% | 194 |
|
|
2020
Q4 | $54K | Sell |
1,600
-2,350
| -59% | -$79.3K | 0.01% | 197 |
|
|
2020
Q3 | $96K | Sell |
3,950
-3,250
| -45% | -$79K | 0.03% | 145 |
|
|
2020
Q2 | $219K | Sell |
7,200
-100
| -1% | -$3.04K | 0.07% | 114 |
|
|
2020
Q1 | $238K | Buy |
7,300
+930
| +15% | +$30.3K | 0.09% | 105 |
|
|
2019
Q4 | $382K | Sell |
6,370
-300
| -4% | -$18K | 0.11% | 103 |
|
|
2019
Q3 | $400K | Hold |
6,670
| – | – | 0.12% | 107 |
|
|
2019
Q2 | $438K | Sell |
6,670
-1,075
| -14% | -$70.6K | 0.13% | 102 |
|
|
2019
Q1 | $495K | Hold |
7,745
| – | – | 0.14% | 99 |
|
|
2018
Q4 | $464K | Sell |
7,745
-900
| -10% | -$53.9K | 0.16% | 96 |
|
|
2018
Q3 | $613K | Hold |
8,645
| – | – | 0.18% | 91 |
|
|
2018
Q2 | $628K | Sell |
8,645
-550
| -6% | -$40K | 0.22% | 80 |
|
|
2018
Q1 | $603K | Buy |
9,195
+550
| +6% | +$36.1K | 0.2% | 82 |
|
|
2017
Q4 | $590K | Hold |
8,645
| – | – | 0.18% | 87 |
|
|
2017
Q3 | $541K | Buy |
8,645
+100
| +1% | +$6.26K | 0.18% | 86 |
|
|
2017
Q2 | $465K | Sell |
8,545
-100
| -1% | -$5.44K | 0.15% | 88 |
|
|
2017
Q1 | $483K | Buy |
8,645
+300
| +4% | +$16.8K | 0.17% | 78 |
|
|
2016
Q4 | $484K | Buy |
8,345
+200
| +2% | +$11.6K | 0.17% | 84 |
|
|
2016
Q3 | $430K | Buy |
8,145
+50
| +0.6% | +$2.64K | 0.16% | 82 |
|
|
2016
Q2 | $453K | Sell |
8,095
-300
| -4% | -$16.8K | 0.17% | 77 |
|
|
2016
Q1 | $413K | Sell |
8,395
-22,800
| -73% | -$1.12M | 0.17% | 78 |
|
|
2015
Q4 | $1.44M | Sell |
31,195
-700
| -2% | -$32.2K | 0.61% | 48 |
|
|
2015
Q3 | $1.51M | Sell |
31,895
-170
| -0.5% | -$8.07K | 0.66% | 48 |
|
|
2015
Q2 | $1.84M | Hold |
32,065
| – | – | 0.75% | 45 |
|
|
2015
Q1 | $2.01M | Sell |
32,065
-210
| -0.7% | -$13.2K | 0.82% | 44 |
|
|
2014
Q4 | $2.25M | Buy |
32,275
+1,070
| +3% | +$74.4K | 0.83% | 43 |
|
|
2014
Q3 | $2.47M | Hold |
31,205
| – | – | 0.89% | 39 |
|
|
2014
Q2 | $2.72M | Sell |
31,205
-400
| -1% | -$34.8K | 0.94% | 36 |
|
|
2014
Q1 | $2.47M | Sell |
31,605
-1,790
| -5% | -$140K | 0.88% | 37 |
|
|
2013
Q4 | $2.51M | Hold |
33,395
| – | – | 0.9% | 38 |
|
|
2013
Q3 | $2.3M | Sell |
33,395
-500
| -1% | -$34.4K | 0.91% | 36 |
|
|
2013
Q2 | $2.25M | Buy |
+33,895
| New | +$2.25M | 0.9% | 37 |
|