Carroll Financial Associates’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 | $85K | Sell |
1,929
-2,392
| -55% | -$105K | ﹤0.01% | 574 |
|
|
2021
Q3 | $191K | Sell |
4,321
-333
| -7% | -$14.7K | 0.01% | 402 |
|
|
2021
Q2 | $180K | Buy |
4,654
+2,272
| +95% | +$87.9K | 0.01% | 435 |
|
|
2021
Q1 | $87K | Sell |
2,382
-232
| -9% | -$8.47K | 0.01% | 606 |
|
|
2020
Q4 | $87K | Sell |
2,614
-406
| -13% | -$13.5K | 0.01% | 546 |
|
|
2020
Q3 | $73K | Sell |
3,020
-29
| -1% | -$701 | 0.01% | 551 |
|
|
2020
Q2 | $92K | Buy |
3,049
+154
| +5% | +$4.65K | 0.01% | 491 |
|
|
2020
Q1 | $94K | Buy |
2,895
+689
| +31% | +$22.4K | 0.01% | 435 |
|
|
2019
Q4 | $132K | Sell |
2,206
-22
| -1% | -$1.32K | 0.01% | 446 |
|
|
2019
Q3 | $133K | Buy |
2,228
+100
| +5% | +$5.97K | 0.01% | 448 |
|
|
2019
Q2 | $139K | Hold |
2,128
| – | – | 0.01% | 430 |
|
|
2019
Q1 | $136K | Sell |
2,128
-319
| -13% | -$20.4K | 0.01% | 385 |
|
|
2018
Q4 | $151K | Sell |
2,447
-99
| -4% | -$6.11K | 0.02% | 305 |
|
|
2018
Q3 | $180K | Sell |
2,546
-141
| -5% | -$9.97K | 0.02% | 301 |
|
|
2018
Q2 | $195K | Hold |
2,687
| – | – | 0.02% | 280 |
|
|
2018
Q1 | $176K | Sell |
2,687
-107
| -4% | -$7.01K | 0.02% | 290 |
|
|
2017
Q4 | $190K | Sell |
2,794
-295
| -10% | -$20.1K | 0.02% | 274 |
|
|
2017
Q3 | $193K | Buy |
3,089
+530
| +21% | +$33.1K | 0.02% | 270 |
|
|
2017
Q2 | $139K | Sell |
2,559
-47
| -2% | -$2.55K | 0.02% | 317 |
|
|
2017
Q1 | $145K | Sell |
2,606
-364
| -12% | -$20.3K | 0.02% | 297 |
|
|
2016
Q4 | $172K | Hold |
2,970
| – | – | 0.02% | 266 |
|
|
2016
Q3 | $156K | Buy |
2,970
+990
| +50% | +$52K | 0.02% | 271 |
|
|
2016
Q2 | $110K | Buy |
1,980
+20
| +1% | +$1.11K | 0.02% | 318 |
|
|
2016
Q1 | $96K | Buy |
1,960
+596
| +44% | +$29.2K | 0.02% | 320 |
|
|
2015
Q4 | $62K | Sell |
1,364
-130
| -9% | -$5.91K | 0.01% | 371 |
|
|
2015
Q3 | $83K | Buy |
1,494
+600
| +67% | +$33.3K | 0.02% | 312 |
|
|
2015
Q2 | $51K | Hold |
894
| – | – | 0.01% | 373 |
|
|
2015
Q1 | $56K | Hold |
894
| – | – | 0.02% | 267 |
|
|
2014
Q4 | $61K | Buy |
+894
| New | +$61K | 0.04% | 220 |
|