EGA
RDS.B
E&G Advisors’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 |
-4,900
| Closed | -$212K | – | 226 |
|
|
2021
Q4 | $212K | Buy |
+4,900
| New | +$212K | 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% | -$12K | 0.11% | 159 |
|
|
2019
Q2 | $316K | Sell |
4,800
-400
| -8% | -$26.3K | 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% | -$430K | 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% | +$380K | 0.33% | 74 |
|
|
2016
Q4 | $272K | Buy |
4,700
+700
| +18% | +$40.5K | 0.16% | 108 |
|
|
2016
Q3 | $211K | Buy |
+4,000
| New | +$211K | 0.12% | 112 |
|