B. Riley Wealth Advisors’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,112
| Closed | -$353K | – | 1544 |
|
|
2021
Q4 | $353K | Sell |
8,112
-1,176
| -13% | -$51.2K | 0.01% | 985 |
|
|
2021
Q3 | $409K | Buy |
9,288
+224
| +2% | +$9.86K | 0.01% | 883 |
|
|
2021
Q2 | $365K | Sell |
9,064
-453
| -5% | -$18.2K | 0.01% | 916 |
|
|
2021
Q1 | $369K | Buy |
9,517
+1,922
| +25% | +$74.5K | 0.01% | 887 |
|
|
2020
Q4 | $267K | Sell |
7,595
-6,748
| -47% | -$237K | 0.01% | 821 |
|
|
2020
Q3 | $403K | Sell |
14,343
-861
| -6% | -$24.2K | 0.02% | 615 |
|
|
2020
Q2 | $497K | Buy |
15,204
+2,105
| +16% | +$68.8K | 0.03% | 464 |
|
|
2020
Q1 | $458K | Sell |
13,099
-1,682
| -11% | -$58.8K | 0.04% | 415 |
|
|
2019
Q4 | $874K | Buy |
14,781
+622
| +4% | +$36.8K | 0.07% | 264 |
|
|
2019
Q3 | $835K | Buy |
14,159
+600
| +4% | +$35.4K | 0.08% | 254 |
|
|
2019
Q2 | $881K | Sell |
13,559
-699
| -5% | -$45.4K | 0.1% | 224 |
|
|
2019
Q1 | $888K | Buy |
14,258
+825
| +6% | +$51.4K | 0.11% | 209 |
|
|
2018
Q4 | $785K | Sell |
13,433
-2,720
| -17% | -$159K | 0.11% | 196 |
|
|
2018
Q3 | $1.1M | Sell |
16,153
-1,822
| -10% | -$124K | 0.13% | 173 |
|
|
2018
Q2 | $1.25M | Buy |
17,975
+5,192
| +41% | +$360K | 0.16% | 149 |
|
|
2018
Q1 | $818K | Buy |
12,783
+1,067
| +9% | +$68.3K | 0.11% | 198 |
|
|
2017
Q4 | $784K | Buy |
11,716
+5,745
| +96% | +$384K | 0.11% | 214 |
|
|
2017
Q3 | $364K | Buy |
5,971
+749
| +14% | +$45.7K | 0.06% | 334 |
|
|
2017
Q2 | $280K | Buy |
5,222
+144
| +3% | +$7.72K | 0.05% | 387 |
|
|
2017
Q1 | $270K | Sell |
5,078
-1,470
| -22% | -$78.2K | 0.05% | 380 |
|
|
2016
Q4 | $357K | Buy |
6,548
+1,390
| +27% | +$75.8K | 0.07% | 311 |
|
|
2016
Q3 | $260K | Buy |
+5,158
| New | +$260K | 0.05% | 455 |
|
|
2015
Q1 | – | Sell |
-852
| Closed | -$57 | – | 2174 |
|
|
2014
Q4 | $57 | Buy |
+852
| New | +$57 | ﹤0.01% | 2022 |
|
|
2014
Q3 | – | Sell |
-1,057
| Closed | -$87.1K | – | 2053 |
|
|
2014
Q2 | $87.1K | Buy |
+1,057
| New | +$87.1K | 0.02% | 781 |
|