Buckingham Strategic Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,153
| Closed | -$272K | – | 633 |
|
|
2021
Q3 | $272K | Sell |
6,153
-1,732
| -22% | -$76.6K | 0.01% | 484 |
|
|
2021
Q2 | $306K | Sell |
7,885
-2,014
| -20% | -$78.2K | 0.01% | 462 |
|
|
2021
Q1 | $365K | Buy |
9,899
+2,324
| +31% | +$85.7K | 0.02% | 395 |
|
|
2020
Q4 | $255K | Buy |
+7,575
| New | +$255K | 0.01% | 454 |
|
|
2020
Q3 | – | Sell |
-8,049
| Closed | -$245K | – | 500 |
|
|
2020
Q2 | $245K | Sell |
8,049
-1,504
| -16% | -$45.8K | 0.02% | 350 |
|
|
2020
Q1 | $312K | Buy |
9,553
+485
| +5% | +$15.8K | 0.03% | 338 |
|
|
2019
Q4 | $544K | Buy |
9,068
+1,127
| +14% | +$67.6K | 0.05% | 229 |
|
|
2019
Q3 | $476K | Sell |
7,941
-1,231
| -13% | -$73.8K | 0.05% | 237 |
|
|
2019
Q2 | $603K | Buy |
+9,172
| New | +$603K | 0.07% | 216 |
|
|
2018
Q3 | – | Sell |
-2,763
| Closed | -$201K | – | 378 |
|
|
2018
Q2 | $201K | Buy |
+2,763
| New | +$201K | 0.03% | 344 |
|
|
2015
Q1 | – | Sell |
-4,136
| Closed | -$288K | – | 230 |
|
|
2014
Q4 | $288K | Sell |
4,136
-272
| -6% | -$18.9K | 0.11% | 141 |
|
|
2014
Q3 | $349K | Hold |
4,408
| – | – | 0.14% | 108 |
|
|
2014
Q2 | $384K | Hold |
4,408
| – | – | 0.17% | 100 |
|
|
2014
Q1 | $344K | Sell |
4,408
-60
| -1% | -$4.68K | 0.16% | 96 |
|
|
2013
Q4 | $336K | Sell |
4,468
-243
| -5% | -$18.3K | 0.16% | 93 |
|
|
2013
Q3 | $324K | Hold |
4,711
| – | – | 0.17% | 88 |
|
|
2013
Q2 | $312K | Buy |
+4,711
| New | +$312K | 0.18% | 92 |
|