Capital Analysts LLC’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 |
-90
| Closed | -$4K | – | 1059 |
|
|
2021
Q4 | $4K | Hold |
90
| – | – | ﹤0.01% | 925 |
|
|
2021
Q3 | $4K | Hold |
90
| – | – | ﹤0.01% | 894 |
|
|
2021
Q2 | $3K | Hold |
90
| – | – | ﹤0.01% | 869 |
|
|
2021
Q1 | $3K | Hold |
90
| – | – | ﹤0.01% | 944 |
|
|
2020
Q4 | $3K | Sell |
90
-840
| -90% | -$28K | ﹤0.01% | 676 |
|
|
2020
Q3 | $23K | Hold |
930
| – | – | ﹤0.01% | 491 |
|
|
2020
Q2 | $28K | Sell |
930
-510
| -35% | -$15.4K | ﹤0.01% | 444 |
|
|
2020
Q1 | $47K | Buy |
+1,440
| New | +$47K | 0.01% | 347 |
|
|
2019
Q4 | – | Sell |
-22
| Closed | -$1K | – | 744 |
|
|
2019
Q3 | $1K | Hold |
22
| – | – | ﹤0.01% | 687 |
|
|
2019
Q2 | $1K | Hold |
22
| – | – | ﹤0.01% | 679 |
|
|
2019
Q1 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 645 |
|
|
2018
Q4 | – | Sell |
-200
| Closed | -$14K | – | 630 |
|
|
2018
Q3 | $14K | Sell |
200
-5,451
| -96% | -$382K | ﹤0.01% | 423 |
|
|
2018
Q2 | $411K | Sell |
5,651
-522
| -8% | -$38K | 0.05% | 167 |
|
|
2018
Q1 | $405K | Buy |
6,173
+803
| +15% | +$52.7K | 0.05% | 166 |
|
|
2017
Q4 | $367K | Buy |
5,370
+1,290
| +32% | +$88.2K | 0.05% | 164 |
|
|
2017
Q3 | $255K | Hold |
4,080
| – | – | 0.03% | 181 |
|
|
2017
Q2 | $222K | Hold |
4,080
| – | – | 0.03% | 186 |
|
|
2017
Q1 | $228K | Sell |
4,080
-85
| -2% | -$4.75K | 0.04% | 170 |
|
|
2016
Q4 | $241K | Buy |
+4,165
| New | +$241K | 0.04% | 173 |
|