Avestar Capital’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 |
-36,965
| Closed | -$1.6M | – | 427 |
|
|
2021
Q4 | $1.6M | Sell |
36,965
-3,207
| -8% | -$139K | 0.2% | 74 |
|
|
2021
Q3 | $1.78M | Buy |
40,172
+6,493
| +19% | +$287K | 0.23% | 73 |
|
|
2021
Q2 | $1.31M | Buy |
33,679
+10,729
| +47% | +$417K | 0.18% | 106 |
|
|
2021
Q1 | $847K | Buy |
22,950
+12,293
| +115% | +$454K | 0.19% | 115 |
|
|
2020
Q4 | $358K | Buy |
+10,657
| New | +$358K | 0.1% | 183 |
|
|
2019
Q3 | – | Sell |
-2,134
| Closed | -$122K | – | 932 |
|
|
2019
Q2 | $122K | Buy |
2,134
+55
| +3% | +$3.14K | 0.08% | 164 |
|
|
2019
Q1 | $114K | Sell |
2,079
-1,900
| -48% | -$104K | 0.07% | 180 |
|
|
2018
Q4 | $219K | Sell |
3,979
-448
| -10% | -$24.7K | 0.15% | 93 |
|
|
2018
Q3 | $295K | Buy |
4,427
+418
| +10% | +$27.9K | 0.17% | 73 |
|
|
2018
Q2 | $269K | Buy |
4,009
+350
| +10% | +$23.5K | 0.17% | 86 |
|
|
2018
Q1 | $224K | Buy |
3,659
+452
| +14% | +$27.7K | 0.15% | 84 |
|
|
2017
Q4 | $202K | Buy |
+3,207
| New | +$202K | 0.15% | 75 |
|