RDS.B
Brown Advisory’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 |
-4,944
| Closed | -$215K | – | 1325 |
|
|
2021
Q4 | $215K | Sell |
4,944
-66
| -1% | -$2.87K | ﹤0.01% | 1153 |
|
|
2021
Q3 | $222K | Sell |
5,010
-1,089
| -18% | -$48.3K | ﹤0.01% | 1020 |
|
|
2021
Q2 | $237K | Buy |
+6,099
| New | +$237K | ﹤0.01% | 990 |
|
|
2021
Q1 | – | Sell |
-10,268
| Closed | -$345K | – | 1118 |
|
|
2020
Q4 | $345K | Hold |
10,268
| – | – | ﹤0.01% | 853 |
|
|
2020
Q3 | $249K | Sell |
10,268
-11
| -0.1% | -$267 | ﹤0.01% | 856 |
|
|
2020
Q2 | $313K | Buy |
10,279
+31
| +0.3% | +$944 | ﹤0.01% | 809 |
|
|
2020
Q1 | $334K | Sell |
10,248
-539
| -5% | -$17.6K | ﹤0.01% | 765 |
|
|
2019
Q4 | $647K | Buy |
10,787
+187
| +2% | +$11.2K | ﹤0.01% | 713 |
|
|
2019
Q3 | $634K | Sell |
10,600
-1,298
| -11% | -$77.6K | ﹤0.01% | 700 |
|
|
2019
Q2 | $783K | Sell |
11,898
-1,369
| -10% | -$90.1K | ﹤0.01% | 679 |
|
|
2019
Q1 | $848K | Buy |
13,267
+1,580
| +14% | +$101K | ﹤0.01% | 843 |
|
|
2018
Q4 | $701K | Buy |
11,687
+2,791
| +31% | +$167K | ﹤0.01% | 846 |
|
|
2018
Q3 | $631K | Buy |
8,896
+1,724
| +24% | +$122K | ﹤0.01% | 939 |
|
|
2018
Q2 | $521K | Buy |
7,172
+384
| +6% | +$27.9K | ﹤0.01% | 966 |
|
|
2018
Q1 | $445K | Buy |
+6,788
| New | +$445K | ﹤0.01% | 863 |
|
|
2017
Q1 | – | Sell |
-4,569
| Closed | -$265K | – | 1197 |
|
|
2016
Q4 | $265K | Sell |
4,569
-8,306
| -65% | -$482K | ﹤0.01% | 972 |
|
|
2016
Q3 | $680K | Buy |
12,875
+9,055
| +237% | +$478K | ﹤0.01% | 687 |
|
|
2016
Q2 | $214K | Buy |
+3,820
| New | +$214K | ﹤0.01% | 966 |
|
|
2014
Q3 | – | Sell |
-3,376
| Closed | -$294K | – | 969 |
|
|
2014
Q2 | $294K | Buy |
3,376
+21
| +0.6% | +$1.83K | ﹤0.01% | 817 |
|
|
2014
Q1 | $262K | Sell |
3,355
-595
| -15% | -$46.5K | ﹤0.01% | 809 |
|
|
2013
Q4 | $296K | Buy |
3,950
+700
| +22% | +$52.5K | ﹤0.01% | 757 |
|
|
2013
Q3 | $224K | Sell |
3,250
-1,900
| -37% | -$131K | ﹤0.01% | 774 |
|
|
2013
Q2 | $341K | Buy |
+5,150
| New | +$341K | ﹤0.01% | 673 |
|