CCA
RDS.B
Checchi Capital Advisers’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 |
-6,053
| Closed | -$262K | – | 575 |
|
|
2021
Q4 | $262K | Sell |
6,053
-1,406
| -19% | -$60.9K | 0.02% | 425 |
|
|
2021
Q3 | $330K | Buy |
7,459
+111
| +2% | +$4.91K | 0.03% | 333 |
|
|
2021
Q2 | $285K | Sell |
7,348
-75
| -1% | -$2.91K | 0.03% | 387 |
|
|
2021
Q1 | $273K | Sell |
7,423
-490
| -6% | -$18K | 0.03% | 393 |
|
|
2020
Q4 | $266K | Sell |
7,913
-898
| -10% | -$30.2K | 0.03% | 367 |
|
|
2020
Q3 | $213K | Sell |
8,811
-4,805
| -35% | -$116K | 0.02% | 385 |
|
|
2020
Q2 | $415K | Buy |
13,616
+2,004
| +17% | +$61.1K | 0.05% | 225 |
|
|
2020
Q1 | $379K | Buy |
11,612
+1,895
| +20% | +$61.9K | 0.04% | 203 |
|
|
2019
Q4 | $583K | Sell |
9,717
-1,759
| -15% | -$106K | 0.08% | 174 |
|
|
2019
Q3 | $687K | Buy |
11,476
+84
| +0.7% | +$5.03K | 0.09% | 136 |
|
|
2019
Q2 | $749K | Sell |
11,392
-53
| -0.5% | -$3.49K | 0.1% | 128 |
|
|
2019
Q1 | $732K | Sell |
11,445
-1,363
| -11% | -$87.2K | 0.09% | 122 |
|
|
2018
Q4 | $768K | Sell |
12,808
-1,433
| -10% | -$85.9K | 0.1% | 114 |
|
|
2018
Q3 | $1.01M | Buy |
14,241
+1,283
| +10% | +$91K | 0.12% | 110 |
|
|
2018
Q2 | $941K | Buy |
12,958
+824
| +7% | +$59.8K | 0.12% | 104 |
|
|
2018
Q1 | $795K | Buy |
12,134
+340
| +3% | +$22.3K | 0.1% | 122 |
|
|
2017
Q4 | $805K | Buy |
11,794
+1,591
| +16% | +$109K | 0.11% | 119 |
|
|
2017
Q3 | $638K | Sell |
10,203
-112
| -1% | -$7K | 0.06% | 132 |
|
|
2017
Q2 | $561K | Sell |
10,315
-577
| -5% | -$31.4K | 0.06% | 153 |
|
|
2017
Q1 | $608K | Buy |
10,892
+1,676
| +18% | +$93.6K | 0.07% | 139 |
|
|
2016
Q4 | $534K | Buy |
9,216
+442
| +5% | +$25.6K | 0.07% | 155 |
|
|
2016
Q3 | $464K | Buy |
8,774
+408
| +5% | +$21.6K | 0.05% | 164 |
|
|
2016
Q2 | $468K | Buy |
8,366
+887
| +12% | +$49.6K | 0.05% | 158 |
|
|
2016
Q1 | $368K | Buy |
7,479
+582
| +8% | +$28.6K | 0.08% | 192 |
|
|
2015
Q4 | $318K | Sell |
6,897
-134
| -2% | -$6.18K | 0.08% | 217 |
|
|
2015
Q3 | $334K | Buy |
7,031
+171
| +2% | +$8.12K | 0.09% | 184 |
|
|
2015
Q2 | $393K | Buy |
6,860
+995
| +17% | +$57K | 0.1% | 176 |
|
|
2015
Q1 | $368K | Buy |
5,865
+981
| +20% | +$61.6K | 0.11% | 177 |
|
|
2014
Q4 | $340K | Buy |
4,884
+528
| +12% | +$36.8K | 0.13% | 175 |
|
|
2014
Q3 | $345K | Sell |
4,356
-727
| -14% | -$57.6K | 0.14% | 145 |
|
|
2014
Q2 | $442K | Buy |
5,083
+1,566
| +45% | +$136K | 0.2% | 93 |
|
|
2014
Q1 | $275K | Sell |
3,517
-460
| -12% | -$36K | 0.17% | 119 |
|
|
2013
Q4 | $299K | Buy |
+3,977
| New | +$299K | 0.23% | 90 |
|