ACS
RDS.B
Archford Capital Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,668
| Closed | -$760K | – | 242 |
|
|
2019
Q4 | $760K | Buy |
12,668
+609
| +5% | +$36.5K | 0.26% | 120 |
|
|
2019
Q3 | $722K | Buy |
12,059
+244
| +2% | +$14.6K | 0.27% | 119 |
|
|
2019
Q2 | $777K | Buy |
11,815
+1,109
| +10% | +$72.9K | 0.28% | 105 |
|
|
2019
Q1 | $685K | Sell |
10,706
-619
| -5% | -$39.6K | 0.25% | 120 |
|
|
2018
Q4 | $679K | Buy |
11,325
+783
| +7% | +$46.9K | 0.27% | 114 |
|
|
2018
Q3 | $748K | Sell |
10,542
-1,754
| -14% | -$124K | 0.27% | 107 |
|
|
2018
Q2 | $893K | Sell |
12,296
-1,962
| -14% | -$142K | 0.31% | 91 |
|
|
2018
Q1 | $974K | Buy |
14,258
+81
| +0.6% | +$5.53K | 0.41% | 79 |
|
|
2017
Q4 | $968K | Buy |
14,177
+150
| +1% | +$10.2K | 0.36% | 87 |
|
|
2017
Q3 | $878K | Buy |
14,027
+940
| +7% | +$58.8K | 0.33% | 111 |
|
|
2017
Q2 | $712K | Buy |
13,087
+736
| +6% | +$40K | 0.28% | 119 |
|
|
2017
Q1 | $689K | Buy |
12,351
+1,062
| +9% | +$59.2K | 0.26% | 128 |
|
|
2016
Q4 | $654K | Buy |
11,289
+535
| +5% | +$31K | 0.28% | 116 |
|
|
2016
Q3 | $567K | Buy |
10,754
+10,694
| +17,823% | +$564K | 0.23% | 135 |
|
|
2016
Q2 | $4K | Buy |
+60
| New | +$4K | ﹤0.01% | 537 |
|
|
2016
Q1 | – | Sell |
-60
| Closed | -$4K | – | 657 |
|
|
2015
Q4 | $4K | Sell |
60
-413
| -87% | -$27.5K | ﹤0.01% | 624 |
|
|
2015
Q3 | $22K | Buy |
473
+22
| +5% | +$1.02K | 0.02% | 266 |
|
|
2015
Q2 | $26K | Sell |
451
-1,650
| -79% | -$95.1K | 0.02% | 248 |
|
|
2015
Q1 | $132K | Hold |
2,101
| – | – | 0.09% | 138 |
|
|
2014
Q4 | $146K | Buy |
2,101
+679
| +48% | +$47.2K | 0.11% | 131 |
|
|
2014
Q3 | $113K | Buy |
1,422
+397
| +39% | +$31.5K | 0.09% | 148 |
|
|
2014
Q2 | $89.2K | Buy |
1,025
+113
| +12% | +$9.83K | 0.07% | 164 |
|
|
2014
Q1 | $71.2K | Buy |
+912
| New | +$71.2K | 0.06% | 181 |
|