CRC
RDS.B
Curi RMB 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-222,705
| Closed | -$5.39M | – | 656 |
|
|
2020
Q3 | $5.39M | Sell |
222,705
-4,400
| -2% | -$107K | 0.23% | 102 |
|
|
2020
Q2 | $6.92M | Sell |
227,105
-62
| -0% | -$1.89K | 0.3% | 82 |
|
|
2020
Q1 | $7.42M | Buy |
+227,167
| New | +$7.42M | 0.35% | 71 |
|
|
2019
Q2 | – | Sell |
-4,166
| Closed | -$266K | – | 808 |
|
|
2019
Q1 | $266K | Sell |
4,166
-3
| -0.1% | -$192 | 0.01% | 660 |
|
|
2018
Q4 | $250K | Sell |
4,169
-795
| -16% | -$47.7K | 0.01% | 750 |
|
|
2018
Q3 | $352K | Sell |
4,964
-419
| -8% | -$29.7K | 0.01% | 663 |
|
|
2018
Q2 | $392K | Buy |
5,383
+2,197
| +69% | +$160K | 0.01% | 641 |
|
|
2018
Q1 | $209K | Sell |
3,186
-6,036
| -65% | -$396K | 0.01% | 783 |
|
|
2017
Q4 | $629K | Buy |
9,222
+583
| +7% | +$39.8K | 0.02% | 542 |
|
|
2017
Q3 | $540K | Buy |
8,639
+1,867
| +28% | +$117K | 0.01% | 484 |
|
|
2017
Q2 | $369K | Buy |
6,772
+887
| +15% | +$48.3K | 0.01% | 552 |
|
|
2017
Q1 | $329K | Sell |
5,885
-1,544
| -21% | -$86.3K | 0.01% | 404 |
|
|
2016
Q4 | $430K | Sell |
7,429
-4,412
| -37% | -$255K | 0.02% | 305 |
|
|
2016
Q3 | $625K | Sell |
11,841
-19,221
| -62% | -$1.01M | 0.03% | 259 |
|
|
2016
Q2 | $1.74M | Sell |
31,062
-12,961
| -29% | -$726K | 0.09% | 162 |
|
|
2016
Q1 | $2.17M | Buy |
+44,023
| New | +$2.17M | 0.14% | 143 |
|
|
2015
Q4 | – | Sell |
-41,513
| Closed | -$1.97M | – | 500 |
|
|
2015
Q3 | $1.97M | Buy |
+41,513
| New | +$1.97M | 0.13% | 160 |
|
|
2013
Q3 | – | Sell |
-3,582
| Closed | -$237K | – | 389 |
|
|
2013
Q2 | $237K | Buy |
+3,582
| New | +$237K | 0.02% | 318 |
|