Concourse Financial Group Securities’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,552
| Closed | -$197K | – | 11179 |
|
|
2021
Q4 | $197K | Sell |
4,552
-435
| -9% | -$18.8K | 0.01% | 734 |
|
|
2021
Q3 | $221K | Buy |
4,987
+244
| +5% | +$10.8K | 0.01% | 688 |
|
|
2021
Q2 | $185K | Buy |
4,743
+67
| +1% | +$2.61K | 0.01% | 747 |
|
|
2021
Q1 | $172K | Buy |
4,676
+78
| +2% | +$2.87K | 0.01% | 729 |
|
|
2020
Q4 | $155K | Buy |
4,598
+576
| +14% | +$19.4K | 0.01% | 716 |
|
|
2020
Q3 | $97K | Sell |
4,022
-99
| -2% | -$2.39K | 0.01% | 797 |
|
|
2020
Q2 | $126K | Buy |
4,121
+213
| +5% | +$6.51K | 0.01% | 648 |
|
|
2020
Q1 | $128K | Buy |
3,908
+140
| +4% | +$4.59K | 0.01% | 579 |
|
|
2019
Q4 | $226K | Buy |
3,768
+2,969
| +372% | +$178K | 0.02% | 480 |
|
|
2019
Q3 | $48K | Sell |
799
-2,669
| -77% | -$160K | 0.01% | 637 |
|
|
2019
Q2 | $228K | Sell |
3,468
-12
| -0.3% | -$789 | 0.02% | 435 |
|
|
2019
Q1 | $222K | Sell |
3,480
-387
| -10% | -$24.7K | 0.02% | 448 |
|
|
2018
Q4 | $231K | Buy |
3,867
+655
| +20% | +$39.1K | 0.03% | 400 |
|
|
2018
Q3 | $228K | Buy |
+3,212
| New | +$228K | 0.06% | 256 |
|