FinTrust Capital Advisors’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 |
-384
| Closed | -$17K | – | 1328 |
|
2021
Q4 | $17K | Sell |
384
-394
| -51% | -$17.4K | ﹤0.01% | 790 |
|
2021
Q3 | $34K | Buy |
778
+326
| +72% | +$14.2K | 0.01% | 612 |
|
2021
Q2 | $18K | Buy |
452
+403
| +822% | +$16K | ﹤0.01% | 776 |
|
2021
Q1 | $2K | Hold |
49
| – | – | ﹤0.01% | 1106 |
|
2020
Q4 | $2K | Sell |
49
-168
| -77% | -$6.86K | ﹤0.01% | 1023 |
|
2020
Q3 | $5 | Sell |
217
-375
| -63% | -$9 | ﹤0.01% | 965 |
|
2020
Q2 | $18K | Buy |
592
+77
| +15% | +$2.34K | 0.01% | 642 |
|
2020
Q1 | $17K | Buy |
515
+90
| +21% | +$2.97K | 0.01% | 664 |
|
2019
Q4 | $25K | Sell |
425
-967
| -69% | -$56.9K | 0.01% | 596 |
|
2019
Q3 | $83K | Buy |
1,392
+23
| +2% | +$1.37K | 0.03% | 339 |
|
2019
Q2 | $90K | Sell |
1,369
-478
| -26% | -$31.4K | 0.04% | 299 |
|
2019
Q1 | $118K | Sell |
1,847
-385
| -17% | -$24.6K | 0.05% | 254 |
|
2018
Q4 | $134K | Buy |
+2,232
| New | +$134K | 0.07% | 226 |
|