BL
RDS.B
Balentine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,042
| Closed | -$89K | – | 660 |
|
|
2021
Q4 | $89K | Buy |
+2,042
| New | +$89K | ﹤0.01% | 367 |
|
|
2021
Q2 | – | Sell |
-1,654
| Closed | -$61K | – | 256 |
|
|
2021
Q1 | $61K | Buy |
+1,654
| New | +$61K | ﹤0.01% | 166 |
|
|
2020
Q3 | – | Sell |
-487
| Closed | -$15K | – | 925 |
|
|
2020
Q2 | $15K | Buy |
+487
| New | +$15K | ﹤0.01% | 461 |
|
|
2019
Q4 | – | Sell |
-74
| Closed | -$4K | – | 790 |
|
|
2019
Q3 | $4K | Sell |
74
-112
| -60% | -$6.05K | ﹤0.01% | 597 |
|
|
2019
Q2 | $12K | Buy |
186
+100
| +116% | +$6.45K | ﹤0.01% | 291 |
|
|
2019
Q1 | $5K | Sell |
86
-51
| -37% | -$2.97K | ﹤0.01% | 415 |
|
|
2018
Q4 | $8K | Hold |
137
| – | – | ﹤0.01% | 271 |
|
|
2018
Q3 | $10K | Buy |
+137
| New | +$10K | ﹤0.01% | 183 |
|
|
2018
Q1 | – | Sell |
-487
| Closed | -$33K | – | 567 |
|
|
2017
Q4 | $33K | Hold |
487
| – | – | ﹤0.01% | 324 |
|
|
2017
Q3 | $30K | Buy |
487
+24
| +5% | +$1.48K | ﹤0.01% | 336 |
|
|
2017
Q2 | $25K | Buy |
463
+15
| +3% | +$810 | ﹤0.01% | 342 |
|
|
2017
Q1 | $25K | Buy |
448
+15
| +3% | +$837 | ﹤0.01% | 321 |
|
|
2016
Q4 | $25K | Sell |
433
-21
| -5% | -$1.21K | ﹤0.01% | 295 |
|
|
2016
Q3 | $24K | Buy |
454
+79
| +21% | +$4.18K | ﹤0.01% | 250 |
|
|
2016
Q2 | $21K | Hold |
375
| – | – | ﹤0.01% | 245 |
|
|
2016
Q1 | $18K | Hold |
375
| – | – | ﹤0.01% | 191 |
|
|
2015
Q4 | $17K | Sell |
375
-59
| -14% | -$2.68K | ﹤0.01% | 268 |
|
|
2015
Q3 | $21K | Hold |
434
| – | – | ﹤0.01% | 281 |
|
|
2015
Q2 | $25K | Buy |
434
+33
| +8% | +$1.9K | ﹤0.01% | 244 |
|
|
2015
Q1 | $25K | Buy |
+401
| New | +$25K | ﹤0.01% | 224 |
|