CG
RDS.B
Cutler Group’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 |
-22,594
| Closed | -$979K | – | 2885 |
|
|
2021
Q4 | $979K | Buy |
+22,594
| New | +$979K | 0.04% | 273 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3017 |
|
|
2021
Q2 | – | Sell |
-1,550
| Closed | -$57K | – | 2959 |
|
|
2021
Q1 | $57K | Buy |
+1,550
| New | +$57K | ﹤0.01% | 1110 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2585 |
|
|
2020
Q3 | – | Sell |
-1,500
| Closed | -$45K | – | 2461 |
|
|
2020
Q2 | $45K | Buy |
+1,500
| New | +$45K | ﹤0.01% | 879 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2267 |
|
|
2019
Q4 | – | Sell |
-500
| Closed | -$29K | – | 2352 |
|
|
2019
Q3 | $29K | Buy |
+500
| New | +$29K | ﹤0.01% | 967 |
|
|
2018
Q3 | – | Sell |
-13,000
| Closed | -$944K | – | 2371 |
|
|
2018
Q2 | $944K | Buy |
13,000
+9,800
| +306% | +$712K | 0.08% | 214 |
|
|
2018
Q1 | $209K | Buy |
+3,200
| New | +$209K | 0.02% | 531 |
|
|
2017
Q4 | – | Sell |
-3,800
| Closed | -$237K | – | 3055 |
|
|
2017
Q3 | $237K | Sell |
3,800
-51,000
| -93% | -$3.18M | 0.01% | 684 |
|
|
2017
Q2 | $2.98M | Buy |
+54,800
| New | +$2.98M | 0.11% | 120 |
|
|
2017
Q1 | – | Sell |
-400
| Closed | -$23K | – | 3558 |
|
|
2016
Q4 | $23K | Hold |
400
| – | – | ﹤0.01% | 1861 |
|
|
2016
Q3 | $21K | Sell |
400
-40,300
| -99% | -$2.12M | ﹤0.01% | 1820 |
|
|
2016
Q2 | $2.28M | Buy |
40,700
+37,700
| +1,257% | +$2.11M | 0.12% | 92 |
|
|
2016
Q1 | $147K | Sell |
3,000
-172,400
| -98% | -$8.45M | 0.01% | 742 |
|
|
2015
Q4 | $8.08M | Buy |
+175,400
| New | +$8.08M | 0.45% | 16 |
|