DAC
RDS.B
Dividend Assets 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-500
| Closed | -$22K | – | 522 |
|
|
2021
Q4 | $22K | Hold |
500
| – | – | ﹤0.01% | 375 |
|
|
2021
Q3 | $22K | Hold |
500
| – | – | ﹤0.01% | 370 |
|
|
2021
Q2 | $19K | Hold |
500
| – | – | ﹤0.01% | 384 |
|
|
2021
Q1 | $18K | Hold |
500
| – | – | ﹤0.01% | 397 |
|
|
2020
Q4 | $17K | Buy |
+500
| New | +$17K | ﹤0.01% | 392 |
|
|
2020
Q2 | – | Sell |
-800
| Closed | -$26K | – | 196 |
|
|
2020
Q1 | $26K | Hold |
800
| – | – | 0.01% | 164 |
|
|
2019
Q4 | $48K | Hold |
800
| – | – | 0.01% | 183 |
|
|
2019
Q3 | $48K | Buy |
+800
| New | +$48K | 0.01% | 176 |
|
|
2014
Q4 | – | Sell |
-125
| Closed | -$10K | – | 166 |
|
|
2014
Q3 | $10K | Hold |
125
| – | – | ﹤0.01% | 160 |
|
|
2014
Q2 | $11K | Hold |
125
| – | – | ﹤0.01% | 149 |
|
|
2014
Q1 | $10K | Hold |
125
| – | – | ﹤0.01% | 145 |
|
|
2013
Q4 | $9K | Hold |
125
| – | – | ﹤0.01% | 145 |
|
|
2013
Q3 | $9K | Hold |
125
| – | – | ﹤0.01% | 140 |
|
|
2013
Q2 | $8K | Buy |
+125
| New | +$8K | ﹤0.01% | 135 |
|