Checchi Capital Advisers’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,053
| Closed | -$262K | – | 580 |
|
|
2021
Q4 | $262K | Sell |
6,053
-1,406
| -19% | -$63.4K | 0.03% | 430 |
|
|
2021
Q3 | $330K | Buy |
7,459
+111
| +2% | +$4.39K | 0.04% | 338 |
|
|
2021
Q2 | $285K | Sell |
7,348
-75
| -1% | -$2.82K | 0.04% | 394 |
|
|
2021
Q1 | $273K | Sell |
7,423
-490
| -6% | -$18.7K | 0.04% | 401 |
|
|
2020
Q4 | $266K | Sell |
7,913
-898
| -10% | -$26.7K | 0.04% | 376 |
|
|
2020
Q3 | $213K | Sell |
8,811
-4,805
| -35% | -$138K | 0.04% | 392 |
|
|
2020
Q2 | $415K | Buy |
13,616
+2,004
| +17% | +$65.5K | 0.08% | 233 |
|
|
2020
Q1 | $379K | Buy |
11,612
+1,895
| +20% | +$88.8K | 0.08% | 212 |
|
|
2019
Q4 | $583K | Sell |
9,717
-1,759
| -15% | -$104K | 0.11% | 182 |
|
|
2019
Q3 | $687K | Buy |
11,476
+84
| +0.7% | +$5.01K | 0.14% | 143 |
|
|
2019
Q2 | $749K | Sell |
11,392
-53
| -0.5% | -$3.45K | 0.15% | 135 |
|
|
2019
Q1 | $732K | Sell |
11,445
-1,363
| -11% | -$86.2K | 0.16% | 130 |
|
|
2018
Q4 | $768K | Sell |
12,808
-1,433
| -10% | -$91.5K | 0.18% | 123 |
|
|
2018
Q3 | $1.01M | Buy |
14,241
+1,283
| +10% | +$88.9K | 0.21% | 118 |
|
|
2018
Q2 | $941K | Buy |
12,958
+824
| +7% | +$59.3K | 0.22% | 110 |
|
|
2018
Q1 | $795K | Buy |
12,134
+340
| +3% | +$22.9K | 0.19% | 129 |
|
|
2017
Q4 | $805K | Buy |
11,794
+1,591
| +16% | +$103K | 0.2% | 127 |
|
|
2017
Q3 | $638K | Sell |
10,203
-112
| -1% | -$6.43K | 0.17% | 140 |
|
|
2017
Q2 | $561K | Sell |
10,315
-577
| -5% | -$32.1K | 0.16% | 160 |
|
|
2017
Q1 | $608K | Buy |
10,892
+1,676
| +18% | +$95.1K | 0.17% | 147 |
|
|
2016
Q4 | $534K | Buy |
9,216
+442
| +5% | +$24.2K | 0.15% | 161 |
|
|
2016
Q3 | $464K | Buy |
8,774
+408
| +5% | +$21.8K | 0.14% | 173 |
|
|
2016
Q2 | $468K | Buy |
8,366
+887
| +12% | +$45.6K | 0.12% | 167 |
|
|
2016
Q1 | $368K | Buy |
7,479
+582
| +8% | +$26.1K | 0.1% | 199 |
|
|
2015
Q4 | $318K | Sell |
6,897
-134
| -2% | -$6.78K | 0.1% | 221 |
|
|
2015
Q3 | $334K | Buy |
7,031
+171
| +2% | +$9.21K | 0.11% | 189 |
|
|
2015
Q2 | $393K | Buy |
6,860
+995
| +17% | +$61.6K | 0.13% | 181 |
|
|
2015
Q1 | $368K | Buy |
5,865
+981
| +20% | +$64.9K | 0.13% | 181 |
|
|
2014
Q4 | $340K | Buy |
4,884
+528
| +12% | +$38.1K | 0.13% | 177 |
|
|
2014
Q3 | $345K | Sell |
4,356
-727
| -14% | -$61.3K | 0.14% | 146 |
|
|
2014
Q2 | $442K | Buy |
5,083
+1,566
| +45% | +$130K | 0.2% | 93 |
|
|
2014
Q1 | $275K | Sell |
3,517
-460
| -12% | -$34.9K | 0.17% | 119 |
|
|
2013
Q4 | $299K | Buy |
+3,977
| New | +$280K | 0.23% | 90 |
|
Other funds holding RDS.B
CW
PCM
ACA
SLWA