FCI
RDS.B
Financial Counselors Inc’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 |
-14,077
| Closed | -$610K | – | 539 |
|
|
2021
Q4 | $610K | Sell |
14,077
-94
| -0.7% | -$4.07K | 0.01% | 344 |
|
|
2021
Q3 | $627K | Sell |
14,171
-178
| -1% | -$7.88K | 0.01% | 347 |
|
|
2021
Q2 | $557K | Sell |
14,349
-1,068
| -7% | -$41.5K | 0.01% | 361 |
|
|
2021
Q1 | $568K | Sell |
15,417
-18,161
| -54% | -$669K | 0.01% | 352 |
|
|
2020
Q4 | $1.13M | Sell |
33,578
-190,332
| -85% | -$6.4M | 0.03% | 291 |
|
|
2020
Q3 | $5.42M | Buy |
223,910
+702
| +0.3% | +$17K | 0.16% | 147 |
|
|
2020
Q2 | $6.8M | Sell |
223,208
-80,563
| -27% | -$2.45M | 0.22% | 120 |
|
|
2020
Q1 | $9.92M | Buy |
303,771
+36,519
| +14% | +$1.19M | 0.44% | 74 |
|
|
2019
Q4 | $16M | Buy |
267,252
+8,482
| +3% | +$509K | 0.57% | 54 |
|
|
2019
Q3 | $15.5M | Buy |
258,770
+9,002
| +4% | +$539K | 0.61% | 52 |
|
|
2019
Q2 | $16.4M | Buy |
249,768
+5,797
| +2% | +$381K | 0.67% | 45 |
|
|
2019
Q1 | $15.6M | Buy |
243,971
+8,670
| +4% | +$554K | 0.66% | 47 |
|
|
2018
Q4 | $14.1M | Sell |
235,301
-4,267
| -2% | -$256K | 0.69% | 40 |
|
|
2018
Q3 | $17M | Buy |
239,568
+582
| +0.2% | +$41.3K | 0.74% | 36 |
|
|
2018
Q2 | $17.4M | Buy |
238,986
+6,372
| +3% | +$463K | 0.8% | 32 |
|
|
2018
Q1 | $15.2M | Buy |
232,614
+83,817
| +56% | +$5.49M | 0.73% | 40 |
|
|
2017
Q4 | $10.2M | Buy |
148,797
+2,060
| +1% | +$141K | 0.47% | 66 |
|
|
2017
Q3 | $9.18M | Sell |
146,737
-997
| -0.7% | -$62.4K | 0.45% | 75 |
|
|
2017
Q2 | $8.04M | Buy |
147,734
+7,767
| +6% | +$423K | 0.4% | 85 |
|
|
2017
Q1 | $7.81M | Sell |
139,967
-10,808
| -7% | -$603K | 0.4% | 81 |
|
|
2016
Q4 | $8.74M | Buy |
+150,775
| New | +$8.74M | 0.47% | 68 |
|
|
2016
Q2 | $7.45M | Buy |
133,044
+2,773
| +2% | +$155K | 0.45% | 78 |
|
|
2016
Q1 | $6.41M | Buy |
130,271
+63,086
| +94% | +$3.1M | 0.4% | 86 |
|
|
2015
Q4 | $3.09M | Sell |
67,185
-6,542
| -9% | -$301K | 0.2% | 153 |
|
|
2015
Q3 | $3.5M | Sell |
73,727
-20,098
| -21% | -$954K | 0.24% | 137 |
|
|
2015
Q2 | $5.38M | Buy |
93,825
+4,064
| +5% | +$233K | 0.34% | 100 |
|
|
2015
Q1 | $5.63M | Sell |
89,761
-30,234
| -25% | -$1.9M | 0.35% | 98 |
|
|
2014
Q4 | $8.35M | Buy |
119,995
+14,247
| +13% | +$991K | 0.53% | 56 |
|
|
2014
Q3 | $8.37M | Buy |
105,748
+461
| +0.4% | +$36.5K | 0.59% | 43 |
|
|
2014
Q2 | $9.16M | Sell |
105,287
-2,783
| -3% | -$242K | 0.64% | 42 |
|
|
2014
Q1 | $8.44M | Sell |
108,070
-942
| -0.9% | -$73.6K | 0.61% | 43 |
|
|
2013
Q4 | $8.19M | Buy |
109,012
+4,845
| +5% | +$364K | 0.61% | 47 |
|
|
2013
Q3 | $7.17M | Buy |
104,167
+620
| +0.6% | +$42.7K | 0.59% | 48 |
|
|
2013
Q2 | $6.86M | Buy |
+103,547
| New | +$6.86M | 0.57% | 50 |
|