BB
RDS.B
Bell Bank’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 |
-134,607
| Closed | -$5.84M | – | 186 |
|
|
2021
Q4 | $5.84M | Buy |
134,607
+17,742
| +15% | +$769K | 0.67% | 32 |
|
|
2021
Q3 | $5.17M | Buy |
116,865
+9,162
| +9% | +$406K | 0.65% | 24 |
|
|
2021
Q2 | $4.18M | Buy |
107,703
+9,830
| +10% | +$382K | 0.55% | 36 |
|
|
2021
Q1 | $3.61M | Buy |
97,873
+9,232
| +10% | +$340K | 0.52% | 37 |
|
|
2020
Q4 | $2.98M | Buy |
88,641
+6,289
| +8% | +$211K | 0.46% | 41 |
|
|
2020
Q3 | $2M | Sell |
82,352
-1,116
| -1% | -$27K | 0.35% | 49 |
|
|
2020
Q2 | $2.54M | Buy |
83,468
+13,117
| +19% | +$399K | 0.47% | 41 |
|
|
2020
Q1 | $2.3M | Sell |
70,351
-39,901
| -36% | -$1.3M | 0.5% | 30 |
|
|
2019
Q4 | $6.61M | Buy |
110,252
+52,316
| +90% | +$3.14M | 1.2% | 9 |
|
|
2019
Q3 | $3.47M | Buy |
57,936
+1,955
| +3% | +$117K | 0.66% | 19 |
|
|
2019
Q2 | $3.68M | Buy |
55,981
+3
| +0% | +$197 | 0.83% | 13 |
|
|
2019
Q1 | $3.58M | Buy |
55,978
+21,111
| +61% | +$1.35M | 0.96% | 13 |
|
|
2018
Q4 | $2.09M | Sell |
34,867
-744
| -2% | -$44.6K | 0.64% | 26 |
|
|
2018
Q3 | $2.53M | Sell |
35,611
-1,156
| -3% | -$82K | 0.78% | 25 |
|
|
2018
Q2 | $2.67M | Sell |
36,767
-3,208
| -8% | -$233K | 0.83% | 25 |
|
|
2018
Q1 | $2.62M | Sell |
39,975
-695
| -2% | -$45.6K | 0.83% | 26 |
|
|
2017
Q4 | $2.78M | Sell |
40,670
-9,366
| -19% | -$640K | 0.78% | 25 |
|
|
2017
Q3 | $3.13M | Sell |
50,036
-74
| -0.1% | -$4.63K | 0.91% | 23 |
|
|
2017
Q2 | $2.73M | Buy |
+50,110
| New | +$2.73M | 0.97% | 26 |
|