Cambridge Investment Research Advisors’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 |
-58,575
| Closed | -$2.54M | – | 3374 |
|
|
2021
Q4 | $2.54M | Sell |
58,575
-3,842
| -6% | -$167K | 0.01% | 1013 |
|
|
2021
Q3 | $2.76M | Sell |
62,417
-307
| -0.5% | -$13.6K | 0.01% | 913 |
|
|
2021
Q2 | $2.44M | Buy |
62,724
+7,407
| +13% | +$288K | 0.01% | 1004 |
|
|
2021
Q1 | $2.04M | Sell |
55,317
-5,953
| -10% | -$219K | 0.01% | 1000 |
|
|
2020
Q4 | $2.06M | Sell |
61,270
-9,477
| -13% | -$318K | 0.01% | 908 |
|
|
2020
Q3 | $1.71M | Sell |
70,747
-6,778
| -9% | -$164K | 0.01% | 886 |
|
|
2020
Q2 | $2.36M | Buy |
77,525
+1,269
| +2% | +$38.6K | 0.02% | 700 |
|
|
2020
Q1 | $2.49M | Buy |
76,256
+5,373
| +8% | +$176K | 0.02% | 581 |
|
|
2019
Q4 | $4.25M | Buy |
70,883
+12,448
| +21% | +$747K | 0.03% | 522 |
|
|
2019
Q3 | $3.5M | Buy |
58,435
+5,133
| +10% | +$307K | 0.03% | 545 |
|
|
2019
Q2 | $3.5M | Buy |
53,302
+1,697
| +3% | +$112K | 0.03% | 523 |
|
|
2019
Q1 | $3.3M | Buy |
51,605
+1,757
| +4% | +$112K | 0.03% | 524 |
|
|
2018
Q4 | $2.99M | Sell |
49,848
-3,361
| -6% | -$201K | 0.03% | 493 |
|
|
2018
Q3 | $3.77M | Buy |
53,209
+658
| +1% | +$46.7K | 0.04% | 461 |
|
|
2018
Q2 | $3.82M | Sell |
52,551
-813
| -2% | -$59.1K | 0.04% | 413 |
|
|
2018
Q1 | $3.5M | Sell |
53,364
-669
| -1% | -$43.8K | 0.04% | 421 |
|
|
2017
Q4 | $3.69M | Buy |
54,033
+9,996
| +23% | +$683K | 0.04% | 388 |
|
|
2017
Q3 | $2.75M | Buy |
44,037
+14,806
| +51% | +$926K | 0.04% | 434 |
|
|
2017
Q2 | $1.59M | Sell |
29,231
-744
| -2% | -$40.5K | 0.02% | 606 |
|
|
2017
Q1 | $1.67M | Buy |
29,975
+14,629
| +95% | +$817K | 0.03% | 504 |
|
|
2016
Q4 | $890K | Buy |
15,346
+2,388
| +18% | +$138K | 0.02% | 737 |
|
|
2016
Q3 | $685K | Buy |
12,958
+357
| +3% | +$18.9K | 0.01% | 864 |
|
|
2016
Q2 | $706K | Buy |
12,601
+3,486
| +38% | +$195K | 0.02% | 774 |
|
|
2016
Q1 | $448K | Sell |
9,115
-3,984
| -30% | -$196K | 0.01% | 960 |
|
|
2015
Q4 | $603K | Buy |
13,099
+297
| +2% | +$13.7K | 0.01% | 775 |
|
|
2015
Q3 | $608K | Sell |
12,802
-100
| -0.8% | -$4.75K | 0.02% | 672 |
|
|
2015
Q2 | $740K | Buy |
12,902
+1,784
| +16% | +$102K | 0.02% | 630 |
|
|
2015
Q1 | $697K | Buy |
11,118
+2,492
| +29% | +$156K | 0.02% | 643 |
|
|
2014
Q4 | $600K | Buy |
8,626
+28
| +0.3% | +$1.95K | 0.02% | 689 |
|
|
2014
Q3 | $680K | Buy |
8,598
+1,346
| +19% | +$106K | 0.02% | 665 |
|
|
2014
Q2 | $631K | Sell |
7,252
-2,150
| -23% | -$187K | 0.02% | 637 |
|
|
2014
Q1 | $734K | Buy |
9,402
+3,974
| +73% | +$310K | 0.03% | 533 |
|
|
2013
Q4 | $408K | Buy |
5,428
+397
| +8% | +$29.8K | 0.02% | 738 |
|
|
2013
Q3 | $346K | Buy |
5,031
+1,172
| +30% | +$80.6K | 0.02% | 777 |
|
|
2013
Q2 | $256K | Buy |
+3,859
| New | +$256K | 0.01% | 825 |
|