CAAS
RDS.B
Capital Asset Advisory Services’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 |
-5,303
| Closed | -$235K | – | 734 |
|
|
2021
Q3 | $235K | Sell |
5,303
-458
| -8% | -$20.3K | 0.03% | 386 |
|
|
2021
Q2 | $224K | Sell |
5,761
-677
| -11% | -$26.3K | 0.02% | 408 |
|
|
2021
Q1 | $237K | Sell |
6,438
-436
| -6% | -$16.1K | 0.04% | 381 |
|
|
2020
Q4 | $231K | Sell |
6,874
-1,084
| -14% | -$36.4K | 0.04% | 318 |
|
|
2020
Q3 | $193K | Sell |
7,958
-398
| -5% | -$9.65K | 0.04% | 302 |
|
|
2020
Q2 | $254K | Sell |
8,356
-199
| -2% | -$6.05K | 0.05% | 286 |
|
|
2020
Q1 | $253K | Sell |
8,555
-192
| -2% | -$5.68K | 0.07% | 247 |
|
|
2019
Q4 | $461K | Sell |
8,747
-9
| -0.1% | -$474 | 0.11% | 181 |
|
|
2019
Q3 | $524K | Buy |
8,756
+609
| +7% | +$36.4K | 0.35% | 50 |
|
|
2019
Q2 | $536K | Buy |
+8,147
| New | +$536K | 0.41% | 46 |
|
|
2019
Q1 | – | Sell |
-8,434
| Closed | -$506K | – | 104 |
|
|
2018
Q4 | $506K | Sell |
8,434
-601
| -7% | -$36.1K | 0.48% | 48 |
|
|
2018
Q3 | $641K | Buy |
9,035
+317
| +4% | +$22.5K | 0.54% | 42 |
|
|
2018
Q2 | $633K | Sell |
8,718
-317
| -4% | -$23K | 0.57% | 42 |
|
|
2018
Q1 | $592K | Buy |
9,035
+1,903
| +27% | +$125K | 0.55% | 45 |
|
|
2017
Q4 | $487K | Buy |
+7,132
| New | +$487K | 0.44% | 60 |
|