BWL
RDS.B
Bogart Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,559
| Closed | -$371K | – | 909 |
|
|
2021
Q4 | $371K | Buy |
8,559
+42
| +0.5% | +$1.82K | 0.03% | 128 |
|
|
2021
Q3 | $377K | Sell |
8,517
-542
| -6% | -$24K | 0.04% | 122 |
|
|
2021
Q2 | $352K | Buy |
9,059
+65
| +0.7% | +$2.53K | 0.04% | 119 |
|
|
2021
Q1 | $331K | Sell |
8,994
-347
| -4% | -$12.8K | 0.05% | 118 |
|
|
2020
Q4 | $313K | Buy |
9,341
+3,624
| +63% | +$121K | 0.06% | 116 |
|
|
2020
Q3 | $138K | Sell |
5,717
-2,130
| -27% | -$51.4K | 0.03% | 139 |
|
|
2020
Q2 | $239K | Sell |
7,847
-2,890
| -27% | -$88K | 0.06% | 115 |
|
|
2020
Q1 | $351K | Sell |
10,737
-35,118
| -77% | -$1.15M | 0.1% | 97 |
|
|
2019
Q4 | $2.75M | Buy |
45,855
+2,093
| +5% | +$126K | 0.88% | 27 |
|
|
2019
Q3 | $2.62M | Buy |
+43,762
| New | +$2.62M | 1.29% | 20 |
|
|
2019
Q2 | – | Sell |
-35,540
| Closed | -$2.27M | – | 378 |
|
|
2019
Q1 | $2.27M | Buy |
35,540
+2,457
| +7% | +$157K | 1.1% | 21 |
|
|
2018
Q4 | $1.98M | Buy |
33,083
+1,079
| +3% | +$64.6K | 0.99% | 17 |
|
|
2018
Q3 | $2.27M | Buy |
32,004
+1,279
| +4% | +$90.7K | 1.31% | 10 |
|
|
2018
Q2 | $2.23M | Buy |
30,725
+700
| +2% | +$50.9K | 1.36% | 6 |
|
|
2018
Q1 | $2.04M | Buy |
30,025
+2,235
| +8% | +$151K | 1.18% | 11 |
|
|
2017
Q4 | $1.9M | Buy |
27,790
+1,746
| +7% | +$119K | 1.22% | 13 |
|
|
2017
Q3 | $1.62M | Buy |
26,044
+216
| +0.8% | +$13.4K | 1.2% | 17 |
|
|
2017
Q2 | $1.41M | Buy |
25,828
+7,000
| +37% | +$381K | 0.9% | 28 |
|
|
2017
Q1 | $1.05M | Buy |
18,828
+634
| +3% | +$35.4K | 0.7% | 25 |
|
|
2016
Q4 | $1.06M | Buy |
+18,194
| New | +$1.06M | 0.71% | 23 |
|