FPS
RDS.B
Fieldpoint Private Securities’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 |
-683
| Closed | -$30K | – | 1780 |
|
|
2021
Q4 | $30K | Buy |
683
+82
| +14% | +$3.6K | 0.01% | 758 |
|
|
2021
Q3 | $27K | Hold |
601
| – | – | 0.01% | 743 |
|
|
2021
Q2 | $25K | Sell |
601
-105
| -15% | -$4.37K | 0.01% | 755 |
|
|
2021
Q1 | $26K | Sell |
706
-940
| -57% | -$34.6K | 0.01% | 722 |
|
|
2020
Q4 | $55K | Buy |
+1,646
| New | +$55K | 0.01% | 467 |
|
|
2020
Q1 | – | Sell |
-3,741
| Closed | -$224K | – | 610 |
|
|
2019
Q4 | $224K | Buy |
3,741
+1,870
| +100% | +$112K | 0.07% | 249 |
|
|
2019
Q3 | $112K | Buy |
1,871
+1,061
| +131% | +$63.5K | 0.04% | 274 |
|
|
2019
Q2 | $53K | Buy |
+810
| New | +$53K | 0.02% | 419 |
|
|
2017
Q4 | – | Sell |
-865
| Closed | -$54K | – | 596 |
|
|
2017
Q3 | $54K | Buy |
+865
| New | +$54K | 0.02% | 372 |
|
|
2017
Q2 | – | Sell |
-550
| Closed | -$31K | – | 346 |
|
|
2017
Q1 | $31K | Buy |
+550
| New | +$31K | 0.02% | 229 |
|