CFGS
RDS.B

Concourse Financial Group Securities’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Concourse Financial Group Securities’s Portfolio RDS.B Stock Details RDS.B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-4,552
Closed -$197K – 2521
2021
Q4 		$197K Sell
4,552
-435
-9% -$19.6K 0.01% 735
2021
Q3 		$221K Buy
4,987
+244
+5% +$9.66K 0.01% 689
2021
Q2 		$185K Buy
4,743
+67
+1% +$2.52K 0.01% 748
2021
Q1 		$172K Buy
4,676
+78
+2% +$2.98K 0.01% 730
2020
Q4 		$155K Buy
4,598
+576
+14% +$17.1K 0.01% 718
2020
Q3 		$97K Sell
4,022
-99
-2% -$2.84K 0.01% 799
2020
Q2 		$126K Buy
4,121
+213
+5% +$6.96K 0.01% 649
2020
Q1 		$128K Buy
3,908
+140
+4% +$6.56K 0.01% 580
2019
Q4 		$226K Buy
3,768
+2,969
+372% +$175K 0.02% 481
2019
Q3 		$48K Sell
799
-2,669
-77% -$159K 0.01% 638
2019
Q2 		$228K Sell
3,468
-12
-0.3% -$780 0.02% 436
2019
Q1 		$222K Sell
3,480
-387
-10% -$24.5K 0.02% 448
2018
Q4 		$231K Buy
3,867
+655
+20% +$41.8K 0.03% 400
2018
Q3 		$228K Buy
+3,212
New +$222K 0.06% 256

Other funds holding RDS.B

CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
SLWA
San Luis Wealth Advisors San Luis Obispo, California $664M AUM 19.82% 1-Year Est. Return

Concourse Financial Group Securities's RDS.B Position: Q1 2022 in Review

Concourse Financial Group Securities sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 4,552 shares — an estimated $197K sold.

Concourse Financial Group Securities first reported a position in RDS.B in Q3 2018 and held it in 14 quarters. The position peaked at $231K in Q4 2018. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Concourse Financial Group Securities reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Concourse Financial Group Securities sold 4,552 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $197K.
  • Concourse Financial Group Securities first reported a position in Royal Dutch Shell PLC ADS Class B in Q3 2018 and held it in 14 quarters.
  • Concourse Financial Group Securities's Royal Dutch Shell PLC ADS Class B position peaked at $231K in Q4 2018.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on Concourse Financial Group Securities's 13F filing for Q1 2022, filed 9 May 2022.