CG
RDS.B
Caprock Group’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 |
-6,058
| Closed | -$263K | – | 671 |
|
|
2021
Q4 | $263K | Buy |
6,058
+51
| +0.8% | +$2.21K | 0.02% | 475 |
|
|
2021
Q3 | $266K | Buy |
+6,007
| New | +$266K | 0.02% | 416 |
|
|
2019
Q1 | – | Sell |
-4,871
| Closed | -$292K | – | 407 |
|
|
2018
Q4 | $292K | Hold |
4,871
| – | – | 0.07% | 246 |
|
|
2018
Q3 | $346K | Sell |
4,871
-257
| -5% | -$18.3K | 0.07% | 241 |
|
|
2018
Q2 | $373K | Buy |
5,128
+144
| +3% | +$10.5K | 0.08% | 234 |
|
|
2018
Q1 | $327K | Buy |
4,984
+1,436
| +40% | +$94.2K | 0.07% | 254 |
|
|
2017
Q4 | $258K | Buy |
+3,548
| New | +$258K | 0.05% | 343 |
|