Cresset Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,982
| Closed | -$486K | – | 1349 |
|
|
2021
Q3 | $486K | Buy |
10,982
+2,042
| +23% | +$90.4K | 0.01% | 635 |
|
|
2021
Q2 | $348K | Buy |
8,940
+1,127
| +14% | +$43.9K | ﹤0.01% | 710 |
|
|
2021
Q1 | $288K | Sell |
7,813
-4,239
| -35% | -$156K | ﹤0.01% | 694 |
|
|
2020
Q4 | $405K | Sell |
12,052
-13,449
| -53% | -$452K | 0.01% | 462 |
|
|
2020
Q3 | $618K | Buy |
25,501
+4,382
| +21% | +$106K | 0.01% | 332 |
|
|
2020
Q2 | $643K | Buy |
+21,119
| New | +$643K | 0.01% | 293 |
|
|
2020
Q1 | – | Sell |
-6,380
| Closed | -$383K | – | 699 |
|
|
2019
Q4 | $383K | Buy |
6,380
+1,175
| +23% | +$70.5K | 0.01% | 359 |
|
|
2019
Q3 | $312K | Buy |
+5,205
| New | +$312K | 0.01% | 374 |
|
|
2019
Q2 | – | Sell |
-4,780
| Closed | -$306K | – | 1925 |
|
|
2019
Q1 | $306K | Sell |
4,780
-618
| -11% | -$39.6K | 0.01% | 268 |
|
|
2018
Q4 | $324K | Buy |
+5,398
| New | +$324K | 0.02% | 159 |
|