BFSG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,796
| Closed | -$471K | – | 218 |
|
|
2021
Q1 | $471K | Sell |
12,796
-549
| -4% | -$20.2K | 0.08% | 178 |
|
|
2020
Q4 | $449K | Sell |
13,345
-4,444
| -25% | -$150K | 0.07% | 170 |
|
|
2020
Q3 | $431K | Sell |
17,789
-240
| -1% | -$5.82K | 0.08% | 152 |
|
|
2020
Q2 | $549K | Sell |
18,029
-799
| -4% | -$24.3K | 0.12% | 132 |
|
|
2020
Q1 | $615K | Buy |
18,828
+2,701
| +17% | +$88.2K | 0.16% | 105 |
|
|
2019
Q4 | $967K | Buy |
16,127
+1,695
| +12% | +$102K | 0.18% | 113 |
|
|
2019
Q3 | $830K | Buy |
+14,432
| New | +$830K | 0.18% | 104 |
|