ECM
RDS.B
ETrade Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-22,740
| Closed | -$1.36M | – | 890 |
|
|
2019
Q4 | $1.36M | Sell |
22,740
-667
| -3% | -$40K | 0.03% | 284 |
|
|
2019
Q3 | $1.4M | Buy |
23,407
+16,900
| +260% | +$1.01M | 0.04% | 269 |
|
|
2019
Q2 | $428K | Sell |
6,507
-7,709
| -54% | -$507K | 0.01% | 601 |
|
|
2019
Q1 | $909K | Buy |
14,216
+950
| +7% | +$60.7K | 0.03% | 355 |
|
|
2018
Q4 | $795K | Sell |
13,266
-4,992
| -27% | -$299K | 0.03% | 366 |
|
|
2018
Q3 | $1.3M | Buy |
18,258
+3,106
| +20% | +$220K | 0.04% | 292 |
|
|
2018
Q2 | $1.1M | Buy |
15,152
+176
| +1% | +$12.8K | 0.03% | 325 |
|
|
2018
Q1 | $981K | Buy |
14,976
+5,430
| +57% | +$356K | 0.03% | 357 |
|
|
2017
Q4 | $652K | Buy |
9,546
+449
| +5% | +$30.7K | 0.02% | 437 |
|
|
2017
Q3 | $569K | Buy |
9,097
+220
| +2% | +$13.8K | 0.02% | 436 |
|
|
2017
Q2 | $483K | Buy |
8,877
+248
| +3% | +$13.5K | 0.02% | 465 |
|
|
2017
Q1 | $482K | Buy |
8,629
+871
| +11% | +$48.7K | 0.02% | 443 |
|
|
2016
Q4 | $450K | Sell |
7,758
-2,004
| -21% | -$116K | 0.02% | 419 |
|
|
2016
Q3 | $516K | Sell |
9,762
-215
| -2% | -$11.4K | 0.03% | 368 |
|
|
2016
Q2 | $559K | Sell |
9,977
-994
| -9% | -$55.7K | 0.03% | 326 |
|
|
2016
Q1 | $540K | Sell |
10,971
-12,265
| -53% | -$604K | 0.03% | 321 |
|
|
2015
Q4 | $1.07M | Buy |
23,236
+3,101
| +15% | +$143K | 0.06% | 177 |
|
|
2015
Q3 | $956K | Buy |
20,135
+1,883
| +10% | +$89.4K | 0.06% | 179 |
|
|
2015
Q2 | $1.05M | Buy |
18,252
+3,165
| +21% | +$182K | 0.06% | 182 |
|
|
2015
Q1 | $946K | Buy |
15,087
+2,499
| +20% | +$157K | 0.06% | 193 |
|
|
2014
Q4 | $876K | Buy |
12,588
+2,595
| +26% | +$181K | 0.05% | 211 |
|
|
2014
Q3 | $791K | Buy |
9,993
+2,640
| +36% | +$209K | 0.05% | 222 |
|
|
2014
Q2 | $640K | Buy |
7,353
+2,337
| +47% | +$203K | 0.04% | 240 |
|
|
2014
Q1 | $392K | Buy |
5,016
+1,808
| +56% | +$141K | 0.03% | 247 |
|
|
2013
Q4 | $241K | Buy |
3,208
+439
| +16% | +$33K | 0.02% | 263 |
|
|
2013
Q3 | $191K | Buy |
2,769
+1,348
| +95% | +$93K | 0.02% | 266 |
|
|
2013
Q2 | $94K | Buy |
+1,421
| New | +$94K | 0.01% | 324 |
|