CC
RDS.B
Courier Capital’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 |
-8,729
| Closed | -$378K | – | 318 |
|
|
2021
Q4 | $378K | Hold |
8,729
| – | – | 0.04% | 215 |
|
|
2021
Q3 | $386K | Hold |
8,729
| – | – | 0.04% | 215 |
|
|
2021
Q2 | $339K | Buy |
8,729
+250
| +3% | +$9.71K | 0.03% | 233 |
|
|
2021
Q1 | $312K | Hold |
8,479
| – | – | 0.03% | 233 |
|
|
2020
Q4 | $285K | Hold |
8,479
| – | – | 0.03% | 238 |
|
|
2020
Q3 | $215K | Sell |
8,479
-850
| -9% | -$21.6K | 0.03% | 266 |
|
|
2020
Q2 | $287K | Hold |
9,329
| – | – | 0.04% | 213 |
|
|
2020
Q1 | $298K | Sell |
9,329
-660
| -7% | -$21.1K | 0.04% | 201 |
|
|
2019
Q4 | $607K | Sell |
9,989
-345
| -3% | -$21K | 0.07% | 151 |
|
|
2019
Q3 | $594K | Sell |
10,334
-96
| -0.9% | -$5.52K | 0.08% | 147 |
|
|
2019
Q2 | $686K | Sell |
10,430
-780
| -7% | -$51.3K | 0.09% | 139 |
|
|
2019
Q1 | $717K | Buy |
11,210
+96
| +0.9% | +$6.14K | 0.09% | 135 |
|
|
2018
Q4 | $666K | Sell |
11,114
-807
| -7% | -$48.4K | 0.1% | 133 |
|
|
2018
Q3 | $846K | Sell |
11,921
-76
| -0.6% | -$5.39K | 0.1% | 132 |
|
|
2018
Q2 | $872K | Sell |
11,997
-76
| -0.6% | -$5.52K | 0.11% | 134 |
|
|
2018
Q1 | $791K | Sell |
12,073
-90
| -0.7% | -$5.9K | 0.1% | 134 |
|
|
2017
Q4 | $831K | Buy |
12,163
+262
| +2% | +$17.9K | 0.11% | 128 |
|
|
2017
Q3 | $744K | Sell |
11,901
-100
| -0.8% | -$6.25K | 0.1% | 124 |
|
|
2017
Q2 | $653K | Hold |
12,001
| – | – | 0.11% | 128 |
|
|
2017
Q1 | $670K | Sell |
12,001
-89
| -0.7% | -$4.97K | 0.12% | 126 |
|
|
2016
Q4 | $701K | Sell |
12,090
-100
| -0.8% | -$5.8K | 0.13% | 123 |
|
|
2016
Q3 | $644K | Buy |
12,190
+955
| +9% | +$50.5K | 0.13% | 123 |
|
|
2016
Q2 | $629K | Hold |
11,235
| – | – | 0.13% | 128 |
|
|
2016
Q1 | $553K | Sell |
11,235
-100
| -0.9% | -$4.92K | 0.12% | 131 |
|
|
2015
Q4 | $522K | Buy |
11,335
+1,322
| +13% | +$60.9K | 0.11% | 133 |
|
|
2015
Q3 | $475K | Sell |
10,013
-911
| -8% | -$43.2K | 0.1% | 144 |
|
|
2015
Q2 | $626K | Buy |
10,924
+50
| +0.5% | +$2.87K | 0.13% | 130 |
|
|
2015
Q1 | $682K | Buy |
10,874
+680
| +7% | +$42.6K | 0.13% | 125 |
|
|
2014
Q4 | $709K | Buy |
10,194
+170
| +2% | +$11.8K | 0.14% | 124 |
|
|
2014
Q3 | $793K | Sell |
10,024
-135
| -1% | -$10.7K | 0.16% | 117 |
|
|
2014
Q2 | $884K | Sell |
10,159
-86
| -0.8% | -$7.48K | 0.17% | 116 |
|
|
2014
Q1 | $800K | Buy |
10,245
+106
| +1% | +$8.28K | 0.16% | 121 |
|
|
2013
Q4 | $762K | Buy |
10,139
+530
| +6% | +$39.8K | 0.16% | 120 |
|
|
2013
Q3 | $662K | Buy |
9,609
+325
| +4% | +$22.4K | 0.15% | 126 |
|
|
2013
Q2 | $615K | Buy |
+9,284
| New | +$615K | 0.15% | 125 |
|