BFA
RDS.B
Bragg Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15,147
| Closed | -$671K | – | 324 |
|
|
2021
Q4 | $671K | Hold |
15,147
| – | – | 0.04% | 199 |
|
|
2021
Q3 | $671K | Buy |
15,147
+1,005
| +7% | +$44.5K | 0.04% | 199 |
|
|
2021
Q2 | $549K | Buy |
14,142
+875
| +7% | +$34K | 0.04% | 215 |
|
|
2021
Q1 | $489K | Buy |
13,267
+1,065
| +9% | +$39.3K | 0.03% | 218 |
|
|
2020
Q4 | $410K | Buy |
12,202
+425
| +4% | +$14.3K | 0.04% | 215 |
|
|
2020
Q3 | $285K | Sell |
11,777
-130
| -1% | -$3.15K | 0.03% | 231 |
|
|
2020
Q2 | $363K | Buy |
11,907
+1,470
| +14% | +$44.8K | 0.04% | 210 |
|
|
2020
Q1 | $341K | Buy |
10,437
+445
| +4% | +$14.5K | 0.05% | 204 |
|
|
2019
Q4 | $599K | Sell |
9,992
-900
| -8% | -$54K | 0.07% | 184 |
|
|
2019
Q3 | $652K | Buy |
10,892
+1,522
| +16% | +$91.1K | 0.08% | 180 |
|
|
2019
Q2 | $616K | Buy |
9,370
+485
| +5% | +$31.9K | 0.08% | 183 |
|
|
2019
Q1 | $568K | Buy |
8,885
+2,865
| +48% | +$183K | 0.07% | 183 |
|
|
2018
Q4 | $361K | Buy |
6,020
+2,335
| +63% | +$140K | 0.05% | 202 |
|
|
2018
Q3 | $261K | Buy |
3,685
+515
| +16% | +$36.5K | 0.04% | 238 |
|
|
2018
Q2 | $230K | Buy |
+3,170
| New | +$230K | 0.03% | 244 |
|