BAS
RDS.B
Brown Advisory Securities’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 |
-8,125
| Closed | -$352K | – | 220 |
|
|
2021
Q4 | $352K | Sell |
8,125
-8,235
| -50% | -$357K | 0.15% | 131 |
|
|
2021
Q3 | $724K | Hold |
16,360
| – | – | 0.21% | 101 |
|
|
2021
Q2 | $635K | Hold |
16,360
| – | – | 0.1% | 134 |
|
|
2021
Q1 | $603K | Hold |
16,360
| – | – | 0.1% | 129 |
|
|
2020
Q4 | $550K | Hold |
16,360
| – | – | 0.09% | 135 |
|
|
2020
Q3 | $396K | Sell |
16,360
-95
| -0.6% | -$2.3K | 0.08% | 156 |
|
|
2020
Q2 | $516K | Hold |
16,455
| – | – | 0.11% | 133 |
|
|
2020
Q1 | $587K | Buy |
+16,455
| New | +$587K | 0.15% | 112 |
|