BBA
RDS.A
BLB&B Advisors’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,221
| Closed | -$400K | – | 262 |
|
|
2021
Q4 | $400K | Sell |
9,221
-2,078
| -18% | -$90.1K | 0.03% | 194 |
|
|
2021
Q3 | $504K | Buy |
11,299
+9
| +0.1% | +$401 | 0.03% | 188 |
|
|
2021
Q2 | $456K | Sell |
11,290
-18
| -0.2% | -$727 | 0.03% | 181 |
|
|
2021
Q1 | $443K | Sell |
11,308
-1,198
| -10% | -$46.9K | 0.03% | 175 |
|
|
2020
Q4 | $439K | Sell |
12,506
-12,714
| -50% | -$446K | 0.04% | 188 |
|
|
2020
Q3 | $635K | Sell |
25,220
-2,220
| -8% | -$55.9K | 0.06% | 141 |
|
|
2020
Q2 | $897K | Sell |
27,440
-10,678
| -28% | -$349K | 0.1% | 117 |
|
|
2020
Q1 | $1.33M | Sell |
38,118
-4,649
| -11% | -$162K | 0.17% | 93 |
|
|
2019
Q4 | $2.52M | Sell |
42,767
-4,766
| -10% | -$281K | 0.26% | 84 |
|
|
2019
Q3 | $2.8M | Sell |
47,533
-517
| -1% | -$30.4K | 0.32% | 79 |
|
|
2019
Q2 | $3.13M | Sell |
48,050
-1,030
| -2% | -$67K | 0.36% | 77 |
|
|
2019
Q1 | $3.07M | Sell |
49,080
-807
| -2% | -$50.5K | 0.36% | 75 |
|
|
2018
Q4 | $2.91M | Sell |
49,887
-2,702
| -5% | -$157K | 0.4% | 72 |
|
|
2018
Q3 | $3.58M | Buy |
52,589
+2,275
| +5% | +$155K | 0.45% | 61 |
|
|
2018
Q2 | $3.48M | Sell |
50,314
-1,428
| -3% | -$98.9K | 0.47% | 63 |
|
|
2018
Q1 | $3.3M | Sell |
51,742
-956
| -2% | -$61K | 0.44% | 67 |
|
|
2017
Q4 | $3.52M | Sell |
52,698
-840
| -2% | -$56K | 0.5% | 59 |
|
|
2017
Q3 | $3.24M | Buy |
53,538
+232
| +0.4% | +$14.1K | 0.5% | 61 |
|
|
2017
Q2 | $2.84M | Sell |
53,306
-581
| -1% | -$30.9K | 0.47% | 68 |
|
|
2017
Q1 | $2.84M | Buy |
53,887
+1,623
| +3% | +$85.6K | 0.48% | 63 |
|
|
2016
Q4 | $2.84M | Sell |
52,264
-2,293
| -4% | -$125K | 0.5% | 60 |
|
|
2016
Q3 | $2.73M | Buy |
54,557
+2,671
| +5% | +$134K | 0.5% | 63 |
|
|
2016
Q2 | $2.87M | Sell |
51,886
-6,373
| -11% | -$352K | 0.54% | 52 |
|
|
2016
Q1 | $2.82M | Buy |
58,259
+1,442
| +3% | +$69.9K | 0.57% | 52 |
|
|
2015
Q4 | $2.6M | Sell |
56,817
-783
| -1% | -$35.9K | 0.55% | 59 |
|
|
2015
Q3 | $2.73M | Sell |
57,600
-10,590
| -16% | -$502K | 0.6% | 53 |
|
|
2015
Q2 | $3.89M | Buy |
68,190
+1,860
| +3% | +$106K | 0.81% | 36 |
|
|
2015
Q1 | $3.96M | Buy |
66,330
+3,925
| +6% | +$234K | 0.82% | 40 |
|
|
2014
Q4 | $4.18M | Buy |
62,405
+5,562
| +10% | +$372K | 0.88% | 32 |
|
|
2014
Q3 | $4.33M | Buy |
56,843
+1,770
| +3% | +$135K | 0.94% | 27 |
|
|
2014
Q2 | $4.54M | Buy |
55,073
+5,088
| +10% | +$419K | 0.97% | 28 |
|
|
2014
Q1 | $3.65M | Buy |
49,985
+6,641
| +15% | +$485K | 0.8% | 39 |
|
|
2013
Q4 | $3.09M | Buy |
43,344
+34,815
| +408% | +$2.48M | 0.74% | 43 |
|
|
2013
Q3 | $560K | Buy |
8,529
+754
| +10% | +$49.5K | 0.15% | 131 |
|
|
2013
Q2 | $496K | Buy |
+7,775
| New | +$496K | 0.14% | 139 |
|