BBA
RDS.B
BLB&B Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,722
| Closed | -$283K | – | 285 |
|
|
2019
Q4 | $283K | Sell |
4,722
-2,625
| -36% | -$157K | 0.03% | 230 |
|
|
2019
Q3 | $440K | Sell |
7,347
-720
| -9% | -$43.1K | 0.05% | 190 |
|
|
2019
Q2 | $530K | Hold |
8,067
| – | – | 0.06% | 183 |
|
|
2019
Q1 | $516K | Sell |
8,067
-5,400
| -40% | -$345K | 0.06% | 183 |
|
|
2018
Q4 | $807K | Sell |
13,467
-420
| -3% | -$25.2K | 0.11% | 135 |
|
|
2018
Q3 | $985K | Sell |
13,887
-2,304
| -14% | -$163K | 0.12% | 132 |
|
|
2018
Q2 | $1.18M | Sell |
16,191
-500
| -3% | -$36.3K | 0.16% | 119 |
|
|
2018
Q1 | $1.09M | Sell |
16,691
-587
| -3% | -$38.5K | 0.15% | 126 |
|
|
2017
Q4 | $1.18M | Buy |
17,278
+413
| +2% | +$28.2K | 0.17% | 120 |
|
|
2017
Q3 | $1.05M | Hold |
16,865
| – | – | 0.16% | 123 |
|
|
2017
Q2 | $918K | Buy |
16,865
+800
| +5% | +$43.5K | 0.15% | 132 |
|
|
2017
Q1 | $897K | Sell |
16,065
-1,150
| -7% | -$64.2K | 0.15% | 129 |
|
|
2016
Q4 | $998K | Sell |
17,215
-3,160
| -16% | -$183K | 0.17% | 119 |
|
|
2016
Q3 | $1.08M | Buy |
20,375
+235
| +1% | +$12.4K | 0.2% | 111 |
|
|
2016
Q2 | $1.13M | Buy |
20,140
+7,320
| +57% | +$410K | 0.21% | 109 |
|
|
2016
Q1 | $631K | Sell |
12,820
-150
| -1% | -$7.38K | 0.13% | 143 |
|
|
2015
Q4 | $597K | Buy |
12,970
+980
| +8% | +$45.1K | 0.13% | 143 |
|
|
2015
Q3 | $570K | Buy |
+11,990
| New | +$570K | 0.13% | 145 |
|