Dynamic Technology Lab’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,594
| Closed | -$317K | – | 1709 |
|
|
2021
Q1 | $317K | Buy |
+8,594
| New | +$317K | 0.04% | 781 |
|
|
2020
Q3 | – | Sell |
-14,828
| Closed | -$452K | – | 1466 |
|
|
2020
Q2 | $452K | Buy |
+14,828
| New | +$452K | 0.07% | 477 |
|
|
2019
Q3 | – | Sell |
-3,552
| Closed | -$234K | – | 1409 |
|
|
2019
Q2 | $234K | Sell |
3,552
-6,721
| -65% | -$443K | 0.04% | 754 |
|
|
2019
Q1 | $657K | Buy |
10,273
+6,932
| +207% | +$443K | 0.11% | 308 |
|
|
2018
Q4 | $200K | Buy |
+3,341
| New | +$200K | 0.03% | 830 |
|
|
2017
Q3 | – | Sell |
-10,553
| Closed | -$574K | – | 1473 |
|
|
2017
Q2 | $574K | Buy |
+10,553
| New | +$574K | 0.11% | 342 |
|
|
2015
Q4 | – | Sell |
-6,000
| Closed | -$283K | – | 1208 |
|
|
2015
Q3 | $283K | Sell |
6,000
-1,554
| -21% | -$73.3K | 0.1% | 478 |
|
|
2015
Q2 | $433K | Buy |
+7,554
| New | +$433K | 0.15% | 239 |
|