ACA
RDS.B
Anchor Capital 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 |
-10,731
| Closed | -$465K | – | 292 |
|
|
2021
Q4 | $465K | Sell |
10,731
-894
| -8% | -$38.7K | 0.01% | 228 |
|
|
2021
Q3 | $515K | Sell |
11,625
-3,635
| -24% | -$161K | 0.01% | 222 |
|
|
2021
Q2 | $593K | Sell |
15,260
-50
| -0.3% | -$1.94K | 0.01% | 217 |
|
|
2021
Q1 | $564K | Sell |
15,310
-1,386
| -8% | -$51.1K | 0.01% | 221 |
|
|
2020
Q4 | $561K | Sell |
16,696
-180
| -1% | -$6.05K | 0.01% | 213 |
|
|
2020
Q3 | $409K | Sell |
16,876
-355,375
| -95% | -$8.61M | 0.01% | 224 |
|
|
2020
Q2 | $11.3M | Sell |
372,251
-22,146
| -6% | -$674K | 0.29% | 103 |
|
|
2020
Q1 | $12.9M | Sell |
394,397
-82,763
| -17% | -$2.7M | 0.38% | 90 |
|
|
2019
Q4 | $28.6M | Buy |
477,160
+67,482
| +16% | +$4.05M | 0.62% | 66 |
|
|
2019
Q3 | $24.5M | Sell |
409,678
-14,705
| -3% | -$881K | 0.88% | 46 |
|
|
2019
Q2 | $27.9M | Sell |
424,383
-7,751
| -2% | -$510K | 1.01% | 32 |
|
|
2019
Q1 | $27.6K | Buy |
432,134
+5,237
| +1% | +$335 | 0.58% | 38 |
|
|
2018
Q4 | $25.6M | Buy |
426,897
+59,454
| +16% | +$3.56M | 1.04% | 31 |
|
|
2018
Q3 | $26.1M | Sell |
367,443
-8,659
| -2% | -$614K | 0.95% | 40 |
|
|
2018
Q2 | $27.3M | Sell |
376,102
-19,672
| -5% | -$1.43M | 1% | 33 |
|
|
2018
Q1 | $25.9M | Buy |
395,774
+51,730
| +15% | +$3.39M | 0.9% | 42 |
|
|
2017
Q4 | $23.5M | Buy |
344,044
+177
| +0.1% | +$12.1K | 0.83% | 51 |
|
|
2017
Q3 | $21.5M | Buy |
343,867
+3,392
| +1% | +$212K | 0.78% | 59 |
|
|
2017
Q2 | $18.5M | Buy |
340,475
+94,054
| +38% | +$5.12M | 0.68% | 68 |
|
|
2017
Q1 | $13.8M | Buy |
246,421
+11,531
| +5% | +$644K | 0.48% | 89 |
|
|
2016
Q4 | $13.6M | Buy |
234,890
+20,615
| +10% | +$1.2M | 0.52% | 83 |
|
|
2016
Q3 | $11.3M | Sell |
214,275
-61,415
| -22% | -$3.24M | 0.38% | 85 |
|
|
2016
Q2 | $15.4M | Buy |
+275,690
| New | +$15.4M | 0.39% | 85 |
|
|
2015
Q3 | – | Sell |
-12,412
| Closed | -$712K | – | 297 |
|
|
2015
Q2 | $712K | Sell |
12,412
-2,357
| -16% | -$135K | 0.02% | 214 |
|
|
2015
Q1 | $926K | Sell |
14,769
-1,116
| -7% | -$70K | 0.02% | 199 |
|
|
2014
Q4 | $1.11M | Sell |
15,885
-567
| -3% | -$39.4K | 0.02% | 194 |
|
|
2014
Q3 | $1.3M | Sell |
16,452
-1,850
| -10% | -$146K | 0.03% | 182 |
|
|
2014
Q2 | $1.59M | Sell |
18,302
-300
| -2% | -$26.1K | 0.03% | 170 |
|
|
2014
Q1 | $1.45M | Sell |
18,602
-350
| -2% | -$27.3K | 0.03% | 169 |
|
|
2013
Q4 | $1.42M | Sell |
18,952
-300
| -2% | -$22.5K | 0.03% | 167 |
|
|
2013
Q3 | $1.33M | Hold |
19,252
| – | – | 0.03% | 163 |
|
|
2013
Q2 | $1.28M | Buy |
+19,252
| New | +$1.28M | 0.03% | 163 |
|