Benjamin F. Edwards & Company’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 |
-3,327
| Closed | -$144K | – | 1858 |
|
|
2021
Q4 | $144K | Sell |
3,327
-452
| -12% | -$19.6K | 0.01% | 791 |
|
|
2021
Q3 | $167K | Sell |
3,779
-864
| -19% | -$38.2K | 0.01% | 715 |
|
|
2021
Q2 | $180K | Buy |
4,643
+278
| +6% | +$10.8K | 0.01% | 674 |
|
|
2021
Q1 | $161K | Sell |
4,365
-211
| -5% | -$7.78K | 0.01% | 728 |
|
|
2020
Q4 | $154K | Buy |
4,576
+508
| +12% | +$17.1K | 0.01% | 712 |
|
|
2020
Q3 | $99K | Buy |
4,068
+420
| +12% | +$10.2K | 0.01% | 743 |
|
|
2020
Q2 | $111K | Sell |
3,648
-967
| -21% | -$29.4K | 0.01% | 710 |
|
|
2020
Q1 | $151K | Buy |
4,615
+1,004
| +28% | +$32.9K | 0.01% | 578 |
|
|
2019
Q4 | $217K | Sell |
3,611
-350
| -9% | -$21K | 0.02% | 576 |
|
|
2019
Q3 | $237K | Buy |
3,961
+101
| +3% | +$6.04K | 0.02% | 526 |
|
|
2019
Q2 | $254K | Buy |
3,860
+669
| +21% | +$44K | 0.02% | 477 |
|
|
2019
Q1 | $204K | Sell |
3,191
-381
| -11% | -$24.4K | 0.02% | 499 |
|
|
2018
Q4 | $214K | Sell |
3,572
-47
| -1% | -$2.82K | 0.02% | 477 |
|
|
2018
Q3 | $257K | Buy |
3,619
+390
| +12% | +$27.7K | 0.02% | 476 |
|
|
2018
Q2 | $235K | Sell |
3,229
-91
| -3% | -$6.62K | 0.02% | 477 |
|
|
2018
Q1 | $218K | Sell |
3,320
-337
| -9% | -$22.1K | 0.02% | 485 |
|
|
2017
Q4 | $250K | Buy |
3,657
+45
| +1% | +$3.08K | 0.03% | 442 |
|
|
2017
Q3 | $226K | Buy |
3,612
+153
| +4% | +$9.57K | 0.03% | 433 |
|
|
2017
Q2 | $188K | Buy |
3,459
+1,124
| +48% | +$61.1K | 0.02% | 449 |
|
|
2017
Q1 | $130K | Sell |
2,335
-125
| -5% | -$6.96K | 0.02% | 500 |
|
|
2016
Q4 | $143K | Buy |
2,460
+1,201
| +95% | +$69.8K | 0.02% | 434 |
|
|
2016
Q3 | $67K | Buy |
1,259
+200
| +19% | +$10.6K | 0.01% | 493 |
|
|
2016
Q2 | $59K | Buy |
1,059
+150
| +17% | +$8.36K | 0.01% | 489 |
|
|
2016
Q1 | $45K | Sell |
909
-210
| -19% | -$10.4K | 0.01% | 525 |
|
|
2015
Q4 | $52K | Buy |
1,119
+60
| +6% | +$2.79K | 0.01% | 513 |
|
|
2015
Q3 | $50K | Buy |
1,059
+309
| +41% | +$14.6K | 0.01% | 520 |
|
|
2015
Q2 | $43K | Hold |
750
| – | – | 0.01% | 630 |
|
|
2015
Q1 | $47K | Buy |
750
+450
| +150% | +$28.2K | 0.01% | 578 |
|
|
2014
Q4 | $21K | Buy |
300
+100
| +50% | +$7K | ﹤0.01% | 662 |
|
|
2014
Q3 | $16K | Hold |
200
| – | – | ﹤0.01% | 695 |
|
|
2014
Q2 | $17K | Sell |
200
-1,209
| -86% | -$103K | ﹤0.01% | 651 |
|
|
2014
Q1 | $110K | Sell |
1,409
-178
| -11% | -$13.9K | 0.03% | 354 |
|
|
2013
Q4 | $119K | Buy |
1,587
+105
| +7% | +$7.87K | 0.04% | 315 |
|
|
2013
Q3 | $102K | Buy |
1,482
+206
| +16% | +$14.2K | 0.04% | 306 |
|
|
2013
Q2 | $85K | Buy |
+1,276
| New | +$85K | 0.03% | 303 |
|