AIM
RDS.B
Anchor Investment Management’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 |
-6,658
| Closed | -$289K | – | 1044 |
|
2021
Q4 | $289K | Hold |
6,658
| – | – | 0.04% | 328 |
|
2021
Q3 | $295K | Sell |
6,658
-100
| -1% | -$4.43K | 0.04% | 303 |
|
2021
Q2 | $262K | Sell |
6,758
-125
| -2% | -$4.85K | 0.04% | 320 |
|
2021
Q1 | $254K | Sell |
6,883
-300
| -4% | -$11K | 0.04% | 306 |
|
2020
Q4 | $241K | Sell |
7,183
-200
| -3% | -$6.72K | 0.04% | 271 |
|
2020
Q3 | $179K | Sell |
7,383
-1,200
| -14% | -$29.1K | 0.04% | 297 |
|
2020
Q2 | $261K | Sell |
8,583
-610
| -7% | -$18.6K | 0.06% | 222 |
|
2020
Q1 | $300K | Sell |
9,193
-425
| -4% | -$13.9K | 0.08% | 193 |
|
2019
Q4 | $577K | Sell |
9,618
-2,225
| -19% | -$133K | 0.12% | 162 |
|
2019
Q3 | $709K | Sell |
11,843
-1,215
| -9% | -$72.8K | 0.16% | 142 |
|
2019
Q2 | $858K | Sell |
13,058
-800
| -6% | -$52.6K | 0.2% | 128 |
|
2019
Q1 | $886K | Sell |
13,858
-125
| -0.9% | -$7.99K | 0.22% | 125 |
|
2018
Q4 | $838K | Sell |
13,983
-100
| -0.7% | -$5.99K | 0.24% | 115 |
|
2018
Q3 | $999K | Sell |
14,083
-95
| -0.7% | -$6.74K | 0.23% | 120 |
|
2018
Q2 | $1.03M | Buy |
14,178
+20
| +0.1% | +$1.45K | 0.25% | 109 |
|
2018
Q1 | $928K | Sell |
14,158
-260
| -2% | -$17K | 0.24% | 113 |
|
2017
Q4 | $985K | Buy |
14,418
+670
| +5% | +$45.8K | 0.26% | 103 |
|
2017
Q3 | $860K | Buy |
13,748
+2,365
| +21% | +$148K | 0.25% | 104 |
|
2017
Q2 | $620K | Sell |
11,383
-300
| -3% | -$16.3K | 0.21% | 112 |
|
2017
Q1 | $652K | Buy |
11,683
+350
| +3% | +$19.5K | 0.22% | 110 |
|
2016
Q4 | $657K | Sell |
11,333
-550
| -5% | -$31.9K | 0.25% | 103 |
|
2016
Q3 | $628K | Sell |
11,883
-400
| -3% | -$21.1K | 0.24% | 104 |
|
2016
Q2 | $688K | Sell |
12,283
-2,300
| -16% | -$129K | 0.27% | 96 |
|
2016
Q1 | $717K | Buy |
+14,583
| New | +$717K | 0.29% | 92 |
|