Edmond de Rothschild Holding’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,925
| Closed | -$170K | – | 864 |
|
|
2021
Q4 | $170K | Sell |
3,925
-12,000
| -75% | -$520K | ﹤0.01% | 558 |
|
|
2021
Q3 | $705K | Hold |
15,925
| – | – | 0.02% | 403 |
|
|
2021
Q2 | $618K | Buy |
15,925
+7,800
| +96% | +$303K | 0.01% | 413 |
|
|
2021
Q1 | $299K | Hold |
8,125
| – | – | 0.01% | 434 |
|
|
2020
Q4 | $273K | Buy |
+8,125
| New | +$273K | 0.01% | 406 |
|
|
2018
Q1 | – | Sell |
-810
| Closed | -$55K | – | 825 |
|
|
2017
Q4 | $55K | Hold |
810
| – | – | ﹤0.01% | 623 |
|
|
2017
Q3 | $51K | Sell |
810
-663
| -45% | -$41.7K | ﹤0.01% | 639 |
|
|
2017
Q2 | $80K | Hold |
1,473
| – | – | ﹤0.01% | 570 |
|
|
2017
Q1 | $82K | Hold |
1,473
| – | – | ﹤0.01% | 570 |
|
|
2016
Q4 | $85K | Sell |
1,473
-180
| -11% | -$10.4K | ﹤0.01% | 573 |
|
|
2016
Q3 | $87K | Hold |
1,653
| – | – | ﹤0.01% | 588 |
|
|
2016
Q2 | $93K | Hold |
1,653
| – | – | ﹤0.01% | 566 |
|
|
2016
Q1 | $81K | Hold |
1,653
| – | – | ﹤0.01% | 567 |
|
|
2015
Q4 | $76K | Hold |
1,653
| – | – | ﹤0.01% | 566 |
|
|
2015
Q3 | $78K | Buy |
1,653
+990
| +149% | +$46.7K | ﹤0.01% | 570 |
|
|
2015
Q2 | $38K | Buy |
+663
| New | +$38K | ﹤0.01% | 664 |
|