CFN
RDS.B
Cordasco Financial Network’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 |
-1,174
| Closed | -$51K | – | 614 |
|
|
2021
Q4 | $51K | Sell |
1,174
-321
| -21% | -$13.9K | 0.03% | 203 |
|
|
2021
Q3 | $66K | Buy |
1,495
+255
| +21% | +$11.3K | 0.05% | 158 |
|
|
2021
Q2 | $48K | Sell |
1,240
-87
| -7% | -$3.37K | 0.03% | 209 |
|
|
2021
Q1 | $49K | Buy |
1,327
+3
| +0.2% | +$111 | 0.04% | 195 |
|
|
2020
Q4 | $44K | Sell |
1,324
-161
| -11% | -$5.35K | 0.03% | 181 |
|
|
2020
Q3 | $36K | Buy |
1,485
+1,070
| +258% | +$25.9K | 0.03% | 193 |
|
|
2020
Q2 | $13K | Sell |
415
-87
| -17% | -$2.73K | 0.01% | 259 |
|
|
2020
Q1 | $16K | Buy |
502
+99
| +25% | +$3.16K | 0.02% | 214 |
|
|
2019
Q4 | $24K | Buy |
403
+87
| +28% | +$5.18K | 0.02% | 195 |
|
|
2019
Q3 | $19K | Hold |
316
| – | – | 0.02% | 220 |
|
|
2019
Q2 | $21K | Hold |
316
| – | – | 0.02% | 210 |
|
|
2019
Q1 | $20K | Hold |
316
| – | – | 0.02% | 235 |
|
|
2018
Q4 | $19K | Hold |
316
| – | – | 0.02% | 195 |
|
|
2018
Q3 | $22K | Hold |
316
| – | – | 0.02% | 190 |
|
|
2018
Q2 | $23K | Hold |
316
| – | – | 0.02% | 198 |
|
|
2018
Q1 | $21K | Hold |
316
| – | – | 0.02% | 175 |
|
|
2017
Q4 | $22K | Sell |
316
-330
| -51% | -$23K | 0.02% | 156 |
|
|
2017
Q3 | $40K | Hold |
646
| – | – | 0.04% | 126 |
|
|
2017
Q2 | $35K | Hold |
646
| – | – | 0.04% | 136 |
|
|
2017
Q1 | $36K | Hold |
646
| – | – | 0.04% | 139 |
|
|
2016
Q4 | $37K | Sell |
646
-2,322
| -78% | -$133K | 0.04% | 132 |
|
|
2016
Q3 | $166K | Hold |
2,968
| – | – | 0.19% | 69 |
|
|
2016
Q2 | $166K | Sell |
2,968
-838
| -22% | -$46.9K | 0.19% | 69 |
|
|
2016
Q1 | $187K | Sell |
3,806
-4,705
| -55% | -$231K | 0.21% | 64 |
|
|
2015
Q4 | $392K | Sell |
8,511
-11,708
| -58% | -$539K | 0.35% | 48 |
|
|
2015
Q3 | $960K | Sell |
20,219
-1,990
| -9% | -$94.5K | 0.8% | 34 |
|
|
2015
Q2 | $1.27M | Sell |
22,209
-393
| -2% | -$22.5K | 1% | 31 |
|
|
2015
Q1 | $1.42M | Buy |
22,602
+1,445
| +7% | +$90.6K | 1.01% | 33 |
|
|
2014
Q4 | $1.47M | Sell |
21,157
-3,250
| -13% | -$226K | 1.14% | 33 |
|
|
2014
Q3 | $1.93M | Sell |
24,407
-358
| -1% | -$28.3K | 1.48% | 28 |
|
|
2014
Q2 | $2.16M | Sell |
24,765
-766
| -3% | -$66.7K | 1.65% | 23 |
|
|
2014
Q1 | $1.99M | Sell |
25,531
-6,455
| -20% | -$504K | 1.6% | 23 |
|
|
2013
Q4 | $2.4M | Buy |
+31,986
| New | +$2.4M | 1.78% | 27 |
|