CBT
RDS.B
Central Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-39
| Closed | -$1K | – | 313 |
|
|
2020
Q3 | $1K | Hold |
39
| – | – | ﹤0.01% | 301 |
|
|
2020
Q2 | $1K | Hold |
39
| – | – | ﹤0.01% | 254 |
|
|
2020
Q1 | $1K | Hold |
39
| – | – | ﹤0.01% | 252 |
|
|
2019
Q4 | $2K | Hold |
39
| – | – | ﹤0.01% | 256 |
|
|
2019
Q3 | $2K | Hold |
39
| – | – | ﹤0.01% | 287 |
|
|
2019
Q2 | $3K | Hold |
39
| – | – | ﹤0.01% | 256 |
|
|
2019
Q1 | $2K | Sell |
39
-51
| -57% | -$2.62K | ﹤0.01% | 266 |
|
|
2018
Q4 | $5K | Hold |
90
| – | – | ﹤0.01% | 247 |
|
|
2018
Q3 | $6K | Hold |
90
| – | – | ﹤0.01% | 248 |
|
|
2018
Q2 | $7K | Hold |
90
| – | – | ﹤0.01% | 244 |
|
|
2018
Q1 | $6K | Hold |
90
| – | – | ﹤0.01% | 238 |
|
|
2017
Q4 | $6K | Hold |
90
| – | – | ﹤0.01% | 252 |
|
|
2017
Q3 | $6K | Hold |
90
| – | – | ﹤0.01% | 248 |
|
|
2017
Q2 | $5K | Hold |
90
| – | – | ﹤0.01% | 257 |
|
|
2017
Q1 | $5K | Buy |
+90
| New | +$5K | ﹤0.01% | 297 |
|
|
2015
Q4 | – | Sell |
-150
| Closed | -$7K | – | 398 |
|
|
2015
Q3 | $7K | Hold |
150
| – | – | ﹤0.01% | 327 |
|
|
2015
Q2 | $9K | Sell |
150
-77
| -34% | -$4.62K | ﹤0.01% | 289 |
|
|
2015
Q1 | $14K | Sell |
227
-840
| -79% | -$51.8K | ﹤0.01% | 258 |
|
|
2014
Q4 | $74K | Buy |
+1,067
| New | +$74K | 0.03% | 164 |
|
|
2014
Q3 | – | Sell |
-15
| Closed | -$1K | – | 333 |
|
|
2014
Q2 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 302 |
|
|
2014
Q1 | – | Sell |
-15
| Closed | -$1K | – | 316 |
|
|
2013
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 302 |
|
|
2013
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 304 |
|
|
2013
Q2 | $1.49K | Buy |
+15
| New | +$1.49K | ﹤0.01% | 306 |
|