CA
RDS.B
Cumberland Advisors’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 |
-9,800
| Closed | -$434K | – | 65 |
|
|
2021
Q3 | $434K | Hold |
9,800
| – | – | 0.1% | 49 |
|
|
2021
Q2 | $381K | Hold |
9,800
| – | – | 0.09% | 52 |
|
|
2021
Q1 | $361K | Hold |
9,800
| – | – | 0.09% | 55 |
|
|
2020
Q4 | $329K | Buy |
+9,800
| New | +$329K | 0.12% | 52 |
|
|
2020
Q2 | $760K | Buy |
24,950
+900
| +4% | +$27.4K | 0.29% | 44 |
|
|
2020
Q1 | $785K | Hold |
24,050
| – | – | 0.32% | 42 |
|
|
2019
Q4 | $1.44M | Sell |
24,050
-500
| -2% | -$30K | 0.5% | 40 |
|
|
2019
Q3 | $1.47M | Hold |
24,550
| – | – | 0.42% | 38 |
|
|
2019
Q2 | $1.61M | Hold |
24,550
| – | – | 0.54% | 34 |
|
|
2019
Q1 | $1.57M | Buy |
24,550
+1,800
| +8% | +$115K | 0.54% | 31 |
|
|
2018
Q4 | $1.36M | Buy |
+22,750
| New | +$1.36M | 0.49% | 28 |
|