CFSG
RDS.B
Community Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $270K | Sell |
6,218
-279
| -4% | -$12.1K | 0.07% | 95 |
|
|
2021
Q3 | $288K | Sell |
6,497
-6,811
| -51% | -$302K | 0.08% | 93 |
|
|
2021
Q2 | $517K | Sell |
13,308
-125,867
| -90% | -$4.89M | 0.14% | 75 |
|
|
2021
Q1 | $5.13M | Sell |
139,175
-47,913
| -26% | -$1.76M | 1.52% | 22 |
|
|
2020
Q4 | $6.29M | Buy |
187,088
+25,209
| +16% | +$847K | 1.98% | 20 |
|
|
2020
Q3 | $3.92M | Buy |
161,879
+63,402
| +64% | +$1.54M | 1.45% | 25 |
|
|
2020
Q2 | $3M | Buy |
+98,477
| New | +$3M | 1.14% | 34 |
|
|
2015
Q4 | – | Sell |
-147
| Closed | -$7K | – | 247 |
|
|
2015
Q3 | $7K | Hold |
147
| – | – | ﹤0.01% | 230 |
|
|
2015
Q2 | $8K | Hold |
147
| – | – | ﹤0.01% | 233 |
|
|
2015
Q1 | $9K | Buy |
147
+74
| +101% | +$4.53K | ﹤0.01% | 241 |
|
|
2014
Q4 | $5K | Buy |
+73
| New | +$5K | ﹤0.01% | 280 |
|