Benjamin F. Edwards & Company’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,327
| Closed | -$144K | – | 1861 |
|
|
2021
Q4 | $144K | Sell |
3,327
-452
| -12% | -$20.4K | 0.01% | 791 |
|
|
2021
Q3 | $167K | Sell |
3,779
-864
| -19% | -$34.2K | 0.01% | 715 |
|
|
2021
Q2 | $180K | Buy |
4,643
+278
| +6% | +$10.5K | 0.01% | 674 |
|
|
2021
Q1 | $161K | Sell |
4,365
-211
| -5% | -$8.05K | 0.01% | 728 |
|
|
2020
Q4 | $154K | Buy |
4,576
+508
| +12% | +$15.1K | 0.01% | 712 |
|
|
2020
Q3 | $99K | Buy |
4,068
+420
| +12% | +$12K | 0.01% | 743 |
|
|
2020
Q2 | $111K | Sell |
3,648
-967
| -21% | -$31.6K | 0.01% | 710 |
|
|
2020
Q1 | $151K | Buy |
4,615
+1,004
| +28% | +$47.1K | 0.01% | 578 |
|
|
2019
Q4 | $217K | Sell |
3,611
-350
| -9% | -$20.6K | 0.02% | 576 |
|
|
2019
Q3 | $237K | Buy |
3,961
+101
| +3% | +$6.03K | 0.02% | 526 |
|
|
2019
Q2 | $254K | Buy |
3,860
+669
| +21% | +$43.5K | 0.02% | 477 |
|
|
2019
Q1 | $204K | Sell |
3,191
-381
| -11% | -$24.1K | 0.02% | 499 |
|
|
2018
Q4 | $214K | Sell |
3,572
-47
| -1% | -$3K | 0.02% | 477 |
|
|
2018
Q3 | $257K | Buy |
3,619
+390
| +12% | +$27K | 0.02% | 476 |
|
|
2018
Q2 | $235K | Sell |
3,229
-91
| -3% | -$6.55K | 0.02% | 478 |
|
|
2018
Q1 | $218K | Sell |
3,320
-337
| -9% | -$22.7K | 0.02% | 485 |
|
|
2017
Q4 | $250K | Buy |
3,657
+45
| +1% | +$2.92K | 0.03% | 442 |
|
|
2017
Q3 | $226K | Buy |
3,612
+153
| +4% | +$8.78K | 0.03% | 435 |
|
|
2017
Q2 | $188K | Buy |
3,459
+1,124
| +48% | +$62.6K | 0.02% | 449 |
|
|
2017
Q1 | $130K | Sell |
2,335
-125
| -5% | -$7.09K | 0.02% | 501 |
|
|
2016
Q4 | $143K | Buy |
2,460
+1,201
| +95% | +$65.7K | 0.02% | 435 |
|
|
2016
Q3 | $67K | Buy |
1,259
+200
| +19% | +$10.7K | 0.01% | 493 |
|
|
2016
Q2 | $59K | Buy |
1,059
+150
| +17% | +$7.72K | 0.01% | 490 |
|
|
2016
Q1 | $45K | Sell |
909
-210
| -19% | -$9.43K | 0.01% | 526 |
|
|
2015
Q4 | $52K | Buy |
1,119
+60
| +6% | +$3.03K | 0.01% | 514 |
|
|
2015
Q3 | $50K | Buy |
1,059
+309
| +41% | +$16.6K | 0.01% | 521 |
|
|
2015
Q2 | $43K | Hold |
750
| – | – | 0.01% | 631 |
|
|
2015
Q1 | $47K | Buy |
750
+450
| +150% | +$29.8K | 0.01% | 579 |
|
|
2014
Q4 | $21K | Buy |
300
+100
| +50% | +$7.21K | ﹤0.01% | 663 |
|
|
2014
Q3 | $16K | Hold |
200
| – | – | ﹤0.01% | 696 |
|
|
2014
Q2 | $17K | Sell |
200
-1,209
| -86% | -$100K | ﹤0.01% | 651 |
|
|
2014
Q1 | $110K | Sell |
1,409
-178
| -11% | -$13.5K | 0.03% | 354 |
|
|
2013
Q4 | $119K | Buy |
1,587
+105
| +7% | +$7.39K | 0.04% | 315 |
|
|
2013
Q3 | $102K | Buy |
1,482
+206
| +16% | +$14.1K | 0.04% | 306 |
|
|
2013
Q2 | $85K | Buy |
+1,276
| New | +$87.2K | 0.03% | 303 |
|
Other funds holding RDS.B
CW
PCM
ACA
SLWA
Benjamin F. Edwards & Company's RDS.B Position: Q1 2022 in Review
Benjamin F. Edwards & Company sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 3,327 shares — an estimated $144K sold.
Benjamin F. Edwards & Company first reported a position in RDS.B in Q2 2013 and held it in 35 quarters. The position peaked at $257K in Q3 2018. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.
- Benjamin F. Edwards & Company reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
- Benjamin F. Edwards & Company sold 3,327 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $144K.
- Benjamin F. Edwards & Company first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 35 quarters.
- Benjamin F. Edwards & Company's Royal Dutch Shell PLC ADS Class B position peaked at $257K in Q3 2018.
- 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.
Based on Benjamin F. Edwards & Company's 13F filing for Q1 2022, filed 4 May 2022.