BCM
RDS.B
Breiter Capital Management’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 |
-7,433
| Closed | -$322K | – | 141 |
|
|
2021
Q4 | $322K | Buy |
7,433
+288
| +4% | +$12.5K | 0.16% | 108 |
|
|
2021
Q3 | $316K | Buy |
7,145
+72
| +1% | +$3.18K | 0.18% | 107 |
|
|
2021
Q2 | $275K | Buy |
+7,073
| New | +$275K | 0.15% | 126 |
|
|
2021
Q1 | – | Sell |
-7,295
| Closed | -$245K | – | 131 |
|
|
2020
Q4 | $245K | Buy |
+7,295
| New | +$245K | 0.17% | 109 |
|
|
2020
Q3 | – | Sell |
-7,378
| Closed | -$225K | – | 120 |
|
|
2020
Q2 | $225K | Buy |
+7,378
| New | +$225K | 0.21% | 93 |
|
|
2020
Q1 | – | Sell |
-6,433
| Closed | -$386K | – | 120 |
|
|
2019
Q4 | $386K | Buy |
6,433
+862
| +15% | +$51.7K | 0.42% | 62 |
|
|
2019
Q3 | $334K | Sell |
5,571
-786
| -12% | -$47.1K | 0.44% | 64 |
|
|
2019
Q2 | $418K | Buy |
6,357
+155
| +2% | +$10.2K | 0.56% | 56 |
|
|
2019
Q1 | $406K | Sell |
6,202
-802
| -11% | -$52.5K | 0.54% | 73 |
|
|
2018
Q4 | $420K | Buy |
7,004
+796
| +13% | +$47.7K | 0.85% | 46 |
|
|
2018
Q3 | $440K | Sell |
6,208
-44
| -0.7% | -$3.12K | 0.56% | 64 |
|
|
2018
Q2 | $454K | Buy |
6,252
+50
| +0.8% | +$3.63K | 0.64% | 63 |
|
|
2018
Q1 | $406K | Buy |
+6,202
| New | +$406K | 0.55% | 72 |
|