CS
RDS.B
Comerica Securities’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 |
-17,964
| Closed | -$1.08M | – | 478 |
|
|
2019
Q4 | $1.08M | Sell |
17,964
-1,683
| -9% | -$101K | 0.1% | 189 |
|
|
2019
Q3 | $1.18M | Buy |
19,647
+3,541
| +22% | +$212K | 0.12% | 167 |
|
|
2019
Q2 | $1.06M | Buy |
16,106
+2,145
| +15% | +$141K | 0.11% | 176 |
|
|
2019
Q1 | $893K | Buy |
13,961
+4,056
| +41% | +$259K | 0.1% | 200 |
|
|
2018
Q4 | $594K | Buy |
9,905
+5,919
| +148% | +$355K | 0.08% | 225 |
|
|
2018
Q3 | $283K | Sell |
3,986
-477
| -11% | -$33.9K | 0.03% | 361 |
|
|
2018
Q2 | $324K | Sell |
4,463
-277
| -6% | -$20.1K | 0.04% | 330 |
|
|
2018
Q1 | $311K | Sell |
4,740
-87
| -2% | -$5.71K | 0.04% | 325 |
|
|
2017
Q4 | $330K | Buy |
4,827
+67
| +1% | +$4.58K | 0.04% | 318 |
|
|
2017
Q3 | $298K | Sell |
4,760
-339
| -7% | -$21.2K | 0.04% | 325 |
|
|
2017
Q2 | $278K | Buy |
5,099
+772
| +18% | +$42.1K | 0.04% | 332 |
|
|
2017
Q1 | $242K | Buy |
4,327
+372
| +9% | +$20.8K | 0.04% | 349 |
|
|
2016
Q4 | $229K | Buy |
+3,955
| New | +$229K | 0.1% | 214 |
|