CAPTRUST Financial 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 |
-18,158
| Closed | -$787K | – | 5314 |
|
|
2021
Q4 | $787K | Buy |
18,158
+443
| +3% | +$19.2K | 0.01% | 912 |
|
|
2021
Q3 | $784K | Buy |
17,715
+1,562
| +10% | +$69.1K | 0.01% | 848 |
|
|
2021
Q2 | $627K | Buy |
16,153
+102
| +0.6% | +$3.96K | 0.01% | 906 |
|
|
2021
Q1 | $591K | Buy |
16,051
+3,544
| +28% | +$130K | 0.01% | 897 |
|
|
2020
Q4 | $420K | Buy |
12,507
+375
| +3% | +$12.6K | 0.01% | 898 |
|
|
2020
Q3 | $284K | Sell |
12,132
-4,900
| -29% | -$115K | ﹤0.01% | 900 |
|
|
2020
Q2 | $520K | Buy |
17,032
+7,399
| +77% | +$226K | 0.01% | 695 |
|
|
2020
Q1 | $319K | Buy |
9,633
+1,043
| +12% | +$34.5K | 0.01% | 704 |
|
|
2019
Q4 | $521K | Buy |
+8,590
| New | +$521K | 0.01% | 676 |
|