E&G Advisors’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-4,900
Closed -$212K 226
2021
Q4
$212K Buy
+4,900
New +$221K 0.05% 206
2020
Q1
Sell
-4,600
Closed -$276K 193
2019
Q4
$276K Hold
4,600
0.1% 168
2019
Q3
$276K Sell
4,600
-200
-4% -$11.9K 0.11% 159
2019
Q2
$316K Sell
4,800
-400
-8% -$26K 0.13% 144
2019
Q1
$333K Hold
5,200
0.15% 142
2018
Q4
$312K Hold
5,200
0.14% 146
2018
Q3
$369K Hold
5,200
0.14% 149
2018
Q2
$378K Hold
5,200
0.16% 143
2018
Q1
$341K Hold
5,200
0.15% 136
2017
Q4
$355K Sell
5,200
-6,300
-55% -$408K 0.15% 144
2017
Q3
$719K Hold
11,500
0.32% 69
2017
Q2
$626K Hold
11,500
0.3% 72
2017
Q1
$642K Buy
11,500
+6,800
+145% +$386K 0.33% 74
2016
Q4
$272K Buy
4,700
+700
+18% +$38.3K 0.16% 108
2016
Q3
$211K Buy
+4,000
New +$214K 0.12% 112

Other funds holding RDS.B

E&G Advisors's RDS.B Position: Q1 2022 in Review

E&G Advisors sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 4,900 shares — an estimated $212K sold.

E&G Advisors first reported a position in RDS.B in Q3 2016 and held it in 15 quarters. The position peaked at $719K in Q3 2017. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • E&G Advisors reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • E&G Advisors sold 4,900 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $212K.
  • E&G Advisors first reported a position in Royal Dutch Shell PLC ADS Class B in Q3 2016 and held it in 15 quarters.
  • E&G Advisors's Royal Dutch Shell PLC ADS Class B position peaked at $719K in Q3 2017.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on E&G Advisors's 13F filing for Q1 2022, filed 12 Apr 2022.