CG
RDS.B
Colony Group’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 |
-6,686
| Closed | -$290K | – | 881 |
|
|
2021
Q4 | $290K | Hold |
6,686
| – | – | 0.01% | 699 |
|
|
2021
Q3 | $296K | Hold |
6,686
| – | – | 0.01% | 689 |
|
|
2021
Q2 | $260K | Hold |
6,686
| – | – | 0.01% | 681 |
|
|
2021
Q1 | $246K | Sell |
6,686
-2,000
| -23% | -$73.6K | 0.01% | 677 |
|
|
2020
Q4 | $292K | Buy |
+8,686
| New | +$292K | 0.01% | 622 |
|
|
2020
Q1 | – | Sell |
-87,631
| Closed | -$5.26M | – | 798 |
|
|
2019
Q4 | $5.26M | Buy |
87,631
+3,157
| +4% | +$189K | 0.13% | 172 |
|
|
2019
Q3 | $5.06M | Buy |
+84,474
| New | +$5.06M | 0.16% | 157 |
|
|
2016
Q1 | – | Sell |
-8
| Closed | – | – | 701 |
|
|
2015
Q4 | $0 | Sell |
8
-500
| -98% | – | ﹤0.01% | 937 |
|
|
2015
Q3 | $24K | Hold |
508
| – | – | ﹤0.01% | 531 |
|
|
2015
Q2 | $29K | Hold |
508
| – | – | ﹤0.01% | 521 |
|
|
2015
Q1 | $32K | Buy |
508
+500
| +6,250% | +$31.5K | ﹤0.01% | 472 |
|
|
2014
Q4 | $1K | Hold |
8
| – | – | ﹤0.01% | 730 |
|
|
2014
Q3 | $1K | Sell |
8
-500
| -98% | -$62.5K | ﹤0.01% | 767 |
|
|
2014
Q2 | $44K | Sell |
508
-88
| -15% | -$7.62K | 0.01% | 353 |
|
|
2014
Q1 | $47K | Buy |
596
+88
| +17% | +$6.94K | 0.01% | 341 |
|
|
2013
Q4 | $38K | Buy |
+508
| New | +$38K | 0.01% | 353 |
|