Brinker Capital Investments’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 |
-57,618
| Closed | -$2.5M | – | 1431 |
|
|
2021
Q4 | $2.5M | Sell |
57,618
-2,034
| -3% | -$88.2K | 0.04% | 487 |
|
|
2021
Q3 | $2.32M | Hold |
59,652
| – | – | 0.04% | 510 |
|
|
2021
Q2 | $2.32M | Buy |
59,652
+8,720
| +17% | +$339K | 0.03% | 564 |
|
|
2021
Q1 | $1.88M | Buy |
50,932
+30,846
| +154% | +$1.14M | 0.03% | 529 |
|
|
2020
Q4 | $675K | Sell |
20,086
-40,235
| -67% | -$1.35M | 0.01% | 766 |
|
|
2020
Q3 | $1.46M | Buy |
+60,321
| New | +$1.46M | 0.03% | 573 |
|
|
2019
Q2 | – | Sell |
-200
| Closed | -$13K | – | 991 |
|
|
2019
Q1 | $13K | Hold |
200
| – | – | ﹤0.01% | 610 |
|
|
2018
Q4 | $12K | Hold |
200
| – | – | ﹤0.01% | 490 |
|
|
2018
Q3 | $14K | Hold |
200
| – | – | ﹤0.01% | 458 |
|
|
2018
Q2 | $15K | Buy |
+200
| New | +$15K | ﹤0.01% | 465 |
|