Atlas Capital Advisors’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-300
| Closed | -$15.3K | – | 1033 |
|
|
2022
Q2 | $15.3K | Hold |
300
| – | – | ﹤0.01% | 712 |
|
|
2022
Q1 | $15.3K | Sell |
300
-14,436
| -98% | -$703K | ﹤0.01% | 659 |
|
|
2021
Q4 | $639K | Sell |
14,736
-779
| -5% | -$35.1K | 0.1% | 180 |
|
|
2021
Q3 | $687K | Buy |
15,515
+6,235
| +67% | +$247K | 0.11% | 150 |
|
|
2021
Q2 | $360K | Sell |
9,280
-5,622
| -38% | -$212K | 0.06% | 258 |
|
|
2021
Q1 | $549K | Buy |
14,902
+10,185
| +216% | +$389K | 0.11% | 179 |
|
|
2020
Q4 | $159K | Buy |
+4,717
| New | +$140K | 0.03% | 333 |
|
|
2020
Q1 | – | Sell |
-4,955
| Closed | -$297K | – | 719 |
|
|
2019
Q4 | $297K | Buy |
4,955
+3,924
| +381% | +$231K | 0.07% | 262 |
|
|
2019
Q3 | $61.8K | Sell |
1,031
-969
| -48% | -$57.8K | 0.02% | 444 |
|
|
2019
Q2 | $131K | Hold |
2,000
| – | – | 0.04% | 366 |
|
|
2019
Q1 | $128K | Hold |
2,000
| – | – | 0.05% | 331 |
|
|
2018
Q4 | $120K | Buy |
+2,000
| New | +$128K | 0.05% | 318 |
|
|
2018
Q2 | – | Sell |
-4,214
| Closed | -$276K | – | 576 |
|
|
2018
Q1 | $276K | Buy |
+4,214
| New | +$284K | 0.08% | 254 |
|