Asset Dedication LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-357
| Closed | -$16K | – | 1065 |
|
|
2021
Q3 | $16K | Hold |
357
| – | – | ﹤0.01% | 614 |
|
|
2021
Q2 | $14K | Hold |
357
| – | – | ﹤0.01% | 575 |
|
|
2021
Q1 | $13K | Hold |
357
| – | – | ﹤0.01% | 487 |
|
|
2020
Q4 | $12K | Sell |
357
-35
| -9% | -$1.18K | ﹤0.01% | 537 |
|
|
2020
Q3 | $10K | Buy |
392
+35
| +10% | +$893 | ﹤0.01% | 539 |
|
|
2020
Q2 | $11K | Hold |
357
| – | – | ﹤0.01% | 449 |
|
|
2020
Q1 | $12K | Hold |
357
| – | – | ﹤0.01% | 448 |
|
|
2019
Q4 | $21K | Buy |
357
+5
| +1% | +$294 | 0.01% | 399 |
|
|
2019
Q3 | $21K | Buy |
352
+6
| +2% | +$358 | 0.01% | 386 |
|
|
2019
Q2 | $23K | Buy |
+346
| New | +$23K | 0.01% | 356 |
|
|
2016
Q2 | – | Sell |
-4
| Closed | – | – | 479 |
|
|
2016
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 680 |
|
|
2015
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 701 |
|