RDS.B
AssetMark Inc’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 |
-99
| Closed | -$4K | – | 1805 |
|
|
2021
Q4 | $4K | Buy |
99
+62
| +168% | +$2.51K | ﹤0.01% | 1302 |
|
|
2021
Q3 | $2K | Hold |
37
| – | – | ﹤0.01% | 1298 |
|
|
2021
Q2 | $1K | Hold |
37
| – | – | ﹤0.01% | 1302 |
|
|
2021
Q1 | $1K | Hold |
37
| – | – | ﹤0.01% | 1318 |
|
|
2020
Q4 | $1K | Sell |
37
-191
| -84% | -$5.16K | ﹤0.01% | 1375 |
|
|
2020
Q3 | $6K | Buy |
228
+12
| +6% | +$316 | ﹤0.01% | 972 |
|
|
2020
Q2 | $7K | Sell |
216
-303
| -58% | -$9.82K | ﹤0.01% | 916 |
|
|
2020
Q1 | $17K | Sell |
519
-1,658
| -76% | -$54.3K | ﹤0.01% | 904 |
|
|
2019
Q4 | $131K | Sell |
2,177
-51
| -2% | -$3.07K | ﹤0.01% | 596 |
|
|
2019
Q3 | $133K | Buy |
2,228
+12
| +0.5% | +$716 | ﹤0.01% | 560 |
|
|
2019
Q2 | $146K | Sell |
2,216
-22
| -1% | -$1.45K | ﹤0.01% | 523 |
|
|
2019
Q1 | $143K | Sell |
2,238
-322
| -13% | -$20.6K | ﹤0.01% | 506 |
|
|
2018
Q4 | $153K | Sell |
2,560
-1,127
| -31% | -$67.4K | ﹤0.01% | 482 |
|
|
2018
Q3 | $262K | Sell |
3,687
-110
| -3% | -$7.82K | ﹤0.01% | 421 |
|
|
2018
Q2 | $276K | Buy |
3,797
+881
| +30% | +$64K | ﹤0.01% | 407 |
|
|
2018
Q1 | $191K | Sell |
2,916
-625
| -18% | -$40.9K | ﹤0.01% | 451 |
|
|
2017
Q4 | $242K | Sell |
3,541
-63,914
| -95% | -$4.37M | ﹤0.01% | 451 |
|
|
2017
Q3 | $4.22M | Sell |
67,455
-30,436
| -31% | -$1.9M | 0.05% | 217 |
|
|
2017
Q2 | $5.33M | Buy |
97,891
+13,204
| +16% | +$719K | 0.07% | 185 |
|
|
2017
Q1 | $4.73M | Buy |
84,687
+34,151
| +68% | +$1.91M | 0.06% | 186 |
|
|
2016
Q4 | $2.93M | Sell |
50,536
-4,891
| -9% | -$284K | 0.04% | 203 |
|
|
2016
Q3 | $2.93M | Sell |
55,427
-250,534
| -82% | -$13.2M | 0.04% | 200 |
|
|
2016
Q2 | $17.1M | Buy |
305,961
+7,119
| +2% | +$399K | 0.29% | 90 |
|
|
2016
Q1 | $14.7M | Buy |
298,842
+43,060
| +17% | +$2.12M | 0.26% | 86 |
|
|
2015
Q4 | $11.8M | Buy |
255,782
+58,425
| +30% | +$2.69M | 0.22% | 97 |
|
|
2015
Q3 | $9.37M | Buy |
197,357
+197,290
| +294,463% | +$9.37M | 0.2% | 86 |
|
|
2015
Q2 | $4K | Buy |
+67
| New | +$4K | ﹤0.01% | 600 |
|