BS
RDS.B
Boenning & Scattergood’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-18,660
| Closed | -$809K | – | 417 |
|
|
2021
Q4 | $809K | Buy |
18,660
+2
| +0% | +$87 | 0.13% | 189 |
|
|
2021
Q3 | $826K | Sell |
18,658
-235
| -1% | -$10.4K | 0.15% | 165 |
|
|
2021
Q2 | $734K | Sell |
18,893
-571
| -3% | -$22.2K | 0.13% | 177 |
|
|
2021
Q1 | $717K | Buy |
19,464
+1,901
| +11% | +$70K | 0.14% | 175 |
|
|
2020
Q4 | $590K | Sell |
17,563
-159
| -0.9% | -$5.34K | 0.13% | 186 |
|
|
2020
Q3 | $429K | Sell |
17,722
-925
| -5% | -$22.4K | 0.1% | 204 |
|
|
2020
Q2 | $568K | Buy |
18,647
+6,000
| +47% | +$183K | 0.15% | 157 |
|
|
2020
Q1 | $413K | Sell |
12,647
-150
| -1% | -$4.9K | 0.14% | 170 |
|
|
2019
Q4 | $767K | Sell |
12,797
-1,288
| -9% | -$77.2K | 0.2% | 126 |
|
|
2019
Q3 | $844K | Buy |
14,085
+5,525
| +65% | +$331K | 0.24% | 116 |
|
|
2019
Q2 | $563K | Buy |
8,560
+2,460
| +40% | +$162K | 0.16% | 155 |
|
|
2019
Q1 | $390K | Hold |
6,100
| – | – | 0.12% | 198 |
|
|
2018
Q4 | $366K | Buy |
6,100
+350
| +6% | +$21K | 0.13% | 188 |
|
|
2018
Q3 | $408K | Sell |
5,750
-50
| -0.9% | -$3.55K | 0.13% | 186 |
|
|
2018
Q2 | $422K | Buy |
+5,800
| New | +$422K | 0.14% | 180 |
|