BCM
RDS.B

Breiter Capital Management’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Breiter Capital Management’s Portfolio RDS.B Stock Details RDS.B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-7,433
Closed -$322K – 141
2021
Q4 		$322K Buy
7,433
+288
+4% +$13K 0.16% 108
2021
Q3 		$316K Buy
7,145
+72
+1% +$2.85K 0.18% 107
2021
Q2 		$275K Buy
+7,073
New +$266K 0.15% 126
2021
Q1 		– Sell
-7,295
Closed -$245K – 131
2020
Q4 		$245K Buy
+7,295
New +$217K 0.17% 109
2020
Q3 		– Sell
-7,378
Closed -$225K – 120
2020
Q2 		$225K Buy
+7,378
New +$241K 0.21% 93
2020
Q1 		– Sell
-6,433
Closed -$386K – 120
2019
Q4 		$386K Buy
6,433
+862
+15% +$50.7K 0.42% 62
2019
Q3 		$334K Sell
5,571
-786
-12% -$46.9K 0.44% 64
2019
Q2 		$418K Buy
6,357
+155
+2% +$10.1K 0.56% 56
2019
Q1 		$406K Sell
6,202
-802
-11% -$50.7K 0.54% 73
2018
Q4 		$420K Buy
7,004
+796
+13% +$50.8K 0.85% 46
2018
Q3 		$440K Sell
6,208
-44
-0.7% -$3.05K 0.56% 64
2018
Q2 		$454K Buy
6,252
+50
+0.8% +$3.6K 0.64% 63
2018
Q1 		$406K Buy
+6,202
New +$417K 0.55% 72

Other funds holding RDS.B

CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
SLWA
San Luis Wealth Advisors San Luis Obispo, California $664M AUM 19.82% 1-Year Est. Return

Breiter Capital Management's RDS.B Position: Q1 2022 in Review

Breiter Capital Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 7,433 shares — an estimated $322K sold.

Breiter Capital Management first reported a position in RDS.B in Q1 2018 and held it in 13 quarters. The position peaked at $454K in Q2 2018. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Breiter Capital Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Breiter Capital Management sold 7,433 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $322K.
  • Breiter Capital Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q1 2018 and held it in 13 quarters.
  • Breiter Capital Management's Royal Dutch Shell PLC ADS Class B position peaked at $454K in Q2 2018.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on Breiter Capital Management's 13F filing for Q1 2022, filed 11 May 2022.