CAI
RDS.B
Capital Advisors Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,375
| Closed | -$202K | – | 194 |
|
|
2019
Q4 | $202K | Buy |
3,375
+14
| +0.4% | +$838 | 0.01% | 179 |
|
|
2019
Q3 | $221K | Hold |
3,361
| – | – | 0.01% | 168 |
|
|
2019
Q2 | $221K | Buy |
+3,361
| New | +$221K | 0.01% | 168 |
|
|
2019
Q1 | – | Sell |
-3,421
| Closed | -$205K | – | 189 |
|
|
2018
Q4 | $205K | Buy |
3,421
+60
| +2% | +$3.6K | 0.01% | 168 |
|
|
2018
Q3 | $238K | Hold |
3,361
| – | – | 0.01% | 166 |
|
|
2018
Q2 | $244K | Hold |
3,361
| – | – | 0.01% | 161 |
|
|
2018
Q1 | $220K | Hold |
3,361
| – | – | 0.01% | 174 |
|
|
2017
Q4 | $230K | Hold |
3,361
| – | – | 0.01% | 181 |
|
|
2017
Q3 | $210K | Buy |
+3,361
| New | +$210K | 0.01% | 180 |
|
|
2015
Q2 | – | Sell |
-3,361
| Closed | -$211K | – | 136 |
|
|
2015
Q1 | $211K | Hold |
3,361
| – | – | 0.03% | 115 |
|
|
2014
Q4 | $234K | Hold |
3,361
| – | – | 0.04% | 104 |
|
|
2014
Q3 | $266K | Hold |
3,361
| – | – | 0.05% | 100 |
|
|
2014
Q2 | $292K | Hold |
3,361
| – | – | 0.06% | 97 |
|
|
2014
Q1 | $263K | Hold |
3,361
| – | – | 0.06% | 96 |
|
|
2013
Q4 | $252K | Hold |
3,361
| – | – | 0.06% | 103 |
|
|
2013
Q3 | $231K | Hold |
3,361
| – | – | 0.06% | 101 |
|
|
2013
Q2 | $223K | Buy |
+3,361
| New | +$223K | 0.06% | 99 |
|