Credit Agricole’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 |
-6,755
| Closed | -$293K | – | 690 |
|
2021
Q4 | $293K | Buy |
6,755
+555
| +9% | +$24.1K | ﹤0.01% | 309 |
|
2021
Q3 | $274K | Hold |
6,200
| – | – | 0.01% | 292 |
|
2021
Q2 | $241K | Hold |
6,200
| – | – | ﹤0.01% | 280 |
|
2021
Q1 | $228K | Hold |
6,200
| – | – | 0.01% | 282 |
|
2020
Q4 | $208K | Sell |
6,200
-7,700
| -55% | -$258K | 0.01% | 274 |
|
2020
Q3 | $337K | Buy |
13,900
+3,900
| +39% | +$94.6K | 0.02% | 212 |
|
2020
Q2 | $305K | Buy |
10,000
+8,295
| +487% | +$253K | 0.02% | 211 |
|
2020
Q1 | $56K | Buy |
+1,705
| New | +$56K | ﹤0.01% | 285 |
|
2017
Q2 | – | Sell |
-314,175
| Closed | -$18M | – | 1636 |
|
2017
Q1 | $18M | Buy |
+314,175
| New | +$18M | 0.06% | 376 |
|
2016
Q1 | – | Sell |
-4
| Closed | – | – | 1403 |
|
2015
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 1470 |
|
2015
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1484 |
|
2015
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1472 |
|