Carlson Capital’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
Q3
Sell
-188,600
Closed -$7.32M 206
2021
Q2
$7.32M Buy
188,600
+128,100
+212% +$4.97M 0.35% 57
2021
Q1
$2.23M Buy
+60,500
New +$2.23M 0.08% 142