Choreo LLC’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
Q1 | – | Sell |
-5,827
| Closed | -$349K | – | 205 |
|
2019
Q4 | $349K | Sell |
5,827
-366
| -6% | -$21.9K | 0.03% | 144 |
|
2019
Q3 | $371K | Sell |
6,193
-358
| -5% | -$21.4K | 0.04% | 131 |
|
2019
Q2 | $431K | Sell |
6,551
-118
| -2% | -$7.76K | 0.05% | 129 |
|
2019
Q1 | $427K | Buy |
6,669
+104
| +2% | +$6.66K | 0.05% | 128 |
|
2018
Q4 | $394K | Buy |
6,565
+2,402
| +58% | +$144K | 0.06% | 120 |
|
2018
Q3 | $295K | Sell |
4,163
-133
| -3% | -$9.43K | 0.04% | 170 |
|
2018
Q2 | $312K | Buy |
4,296
+197
| +5% | +$14.3K | 0.04% | 181 |
|
2018
Q1 | $269K | Buy |
+4,099
| New | +$269K | 0.03% | 227 |
|