BCP
RDS.B
Berkeley Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,010
| Closed | -$428K | – | 144 |
|
|
2021
Q2 | $428K | Buy |
11,010
+220
| +2% | +$8.55K | 0.19% | 73 |
|
|
2021
Q1 | $397K | Sell |
10,790
-924
| -8% | -$34K | 0.19% | 75 |
|
|
2020
Q4 | $394K | Sell |
11,714
-1,277
| -10% | -$43K | 0.2% | 73 |
|
|
2020
Q3 | $315K | Sell |
12,991
-471
| -3% | -$11.4K | 0.19% | 73 |
|
|
2020
Q2 | $410K | Sell |
13,462
-4,661
| -26% | -$142K | 0.25% | 67 |
|
|
2020
Q1 | $592K | Buy |
18,123
+13,417
| +285% | +$438K | 0.4% | 53 |
|
|
2019
Q4 | $282K | Sell |
4,706
-377
| -7% | -$22.6K | 0.14% | 113 |
|
|
2019
Q3 | $304K | Sell |
5,083
-14
| -0.3% | -$837 | 0.16% | 109 |
|
|
2019
Q2 | $335K | Sell |
5,097
-418
| -8% | -$27.5K | 0.16% | 105 |
|
|
2019
Q1 | $353K | Buy |
5,515
+113
| +2% | +$7.23K | 0.17% | 100 |
|
|
2018
Q4 | $324K | Buy |
5,402
+187
| +4% | +$11.2K | 0.18% | 95 |
|
|
2018
Q3 | $370K | Buy |
5,215
+598
| +13% | +$42.4K | 0.21% | 89 |
|
|
2018
Q2 | $335K | Buy |
4,617
+48
| +1% | +$3.48K | 0.2% | 93 |
|
|
2018
Q1 | $299K | Buy |
4,569
+245
| +6% | +$16K | 0.17% | 102 |
|
|
2017
Q4 | $295K | Sell |
4,324
-46
| -1% | -$3.14K | 0.19% | 104 |
|
|
2017
Q3 | $273K | Buy |
+4,370
| New | +$273K | 0.18% | 105 |
|