RDS.B
Fayez Sarofim & Co’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
Q4 | – | Sell |
-10,520
| Closed | -$255K | – | 280 |
|
|
2020
Q3 | $255K | Hold |
10,520
| – | – | ﹤0.01% | 245 |
|
|
2020
Q2 | $320K | Sell |
10,520
-15,314
| -59% | -$466K | ﹤0.01% | 215 |
|
|
2020
Q1 | $844K | Sell |
25,834
-775
| -3% | -$25.3K | 0.01% | 153 |
|
|
2019
Q4 | $1.6M | Sell |
26,609
-258
| -1% | -$15.5K | 0.01% | 146 |
|
|
2019
Q3 | $1.61M | Sell |
26,867
-258
| -1% | -$15.5K | 0.01% | 144 |
|
|
2019
Q2 | $1.78M | Sell |
27,125
-191
| -0.7% | -$12.6K | 0.01% | 139 |
|
|
2019
Q1 | $1.75M | Sell |
27,316
-258
| -0.9% | -$16.5K | 0.01% | 139 |
|
|
2018
Q4 | $1.65M | Hold |
27,574
| – | – | 0.01% | 133 |
|
|
2018
Q3 | $1.96M | Buy |
27,574
+191
| +0.7% | +$13.5K | 0.01% | 134 |
|
|
2018
Q2 | $1.99M | Sell |
27,383
-95
| -0.3% | -$6.9K | 0.01% | 127 |
|
|
2018
Q1 | $1.8M | Sell |
27,478
-370
| -1% | -$24.3K | 0.01% | 131 |
|
|
2017
Q4 | $1.9M | Buy |
27,848
+1,475
| +6% | +$101K | 0.01% | 128 |
|
|
2017
Q3 | $1.65M | Hold |
26,373
| – | – | 0.01% | 133 |
|
|
2017
Q2 | $1.44M | Hold |
26,373
| – | – | 0.01% | 141 |
|
|
2017
Q1 | $1.47M | Hold |
26,373
| – | – | 0.01% | 143 |
|
|
2016
Q4 | $1.53M | Sell |
26,373
-1,634
| -6% | -$94.7K | 0.01% | 138 |
|
|
2016
Q3 | $1.48M | Hold |
28,007
| – | – | 0.01% | 139 |
|
|
2016
Q2 | $1.57M | Buy |
28,007
+8,256
| +42% | +$462K | 0.01% | 139 |
|
|
2016
Q1 | $972K | Sell |
19,751
-2,077
| -10% | -$102K | 0.01% | 146 |
|
|
2015
Q4 | $1.01M | Buy |
21,828
+276
| +1% | +$12.7K | 0.01% | 147 |
|
|
2015
Q3 | $1.02M | Buy |
21,552
+94
| +0.4% | +$4.46K | 0.01% | 143 |
|
|
2015
Q2 | $1.23M | Sell |
21,458
-182
| -0.8% | -$10.4K | 0.01% | 135 |
|
|
2015
Q1 | $1.36M | Hold |
21,640
| – | – | 0.01% | 135 |
|
|
2014
Q4 | $1.51M | Hold |
21,640
| – | – | 0.01% | 134 |
|
|
2014
Q3 | $1.71M | Buy |
21,640
+182
| +0.8% | +$14.4K | 0.01% | 127 |
|
|
2014
Q2 | $1.87M | Sell |
21,458
-200
| -0.9% | -$17.4K | 0.01% | 128 |
|
|
2014
Q1 | $1.69M | Hold |
21,658
| – | – | 0.01% | 126 |
|
|
2013
Q4 | $1.63M | Buy |
+21,658
| New | +$1.63M | 0.01% | 127 |
|
|
2013
Q2 | $1.42M | Buy |
+21,458
| New | +$1.42M | 0.01% | 129 |
|