First Allied Advisory Services’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
Q3 | – | Sell |
-10,311
| Closed | -$314K | – | 1243 |
|
|
2020
Q2 | $314K | Sell |
10,311
-4,248
| -29% | -$129K | 0.01% | 826 |
|
|
2020
Q1 | $476K | Sell |
14,559
-4,278
| -23% | -$140K | 0.02% | 611 |
|
|
2019
Q4 | $1.12M | Buy |
18,837
+1,692
| +10% | +$101K | 0.04% | 442 |
|
|
2019
Q3 | $1.02M | Buy |
17,145
+6,095
| +55% | +$364K | 0.04% | 459 |
|
|
2019
Q2 | $726K | Sell |
11,050
-856
| -7% | -$56.2K | 0.03% | 558 |
|
|
2019
Q1 | $757K | Buy |
11,906
+677
| +6% | +$43K | 0.03% | 534 |
|
|
2018
Q4 | $678K | Buy |
11,229
+1,271
| +13% | +$76.7K | 0.03% | 516 |
|
|
2018
Q3 | $701K | Buy |
9,958
+776
| +8% | +$54.6K | 0.02% | 588 |
|
|
2018
Q2 | $671K | Sell |
9,182
-676
| -7% | -$49.4K | 0.03% | 571 |
|
|
2018
Q1 | $646K | Buy |
9,858
+1,540
| +19% | +$101K | 0.02% | 573 |
|
|
2017
Q4 | $569K | Sell |
8,318
-933
| -10% | -$63.8K | 0.02% | 602 |
|
|
2017
Q3 | $581K | Buy |
9,251
+886
| +11% | +$55.6K | 0.03% | 566 |
|
|
2017
Q2 | $458K | Buy |
8,365
+1,499
| +22% | +$82.1K | 0.02% | 649 |
|
|
2017
Q1 | $448K | Buy |
6,866
+709
| +12% | +$46.3K | 0.02% | 630 |
|
|
2016
Q4 | $357K | Buy |
6,157
+976
| +19% | +$56.6K | 0.02% | 718 |
|
|
2016
Q3 | $274K | Sell |
5,181
-1,123
| -18% | -$59.4K | 0.01% | 787 |
|
|
2016
Q2 | $353K | Buy |
+6,304
| New | +$353K | 0.02% | 683 |
|
|
2016
Q1 | – | Sell |
-6,425
| Closed | -$298K | – | 1135 |
|
|
2015
Q4 | $298K | Buy |
6,425
+353
| +6% | +$16.4K | 0.02% | 778 |
|
|
2015
Q3 | $297K | Sell |
6,072
-260
| -4% | -$12.7K | 0.02% | 736 |
|
|
2015
Q2 | $367K | Buy |
6,332
+2,953
| +87% | +$171K | 0.02% | 744 |
|
|
2015
Q1 | $213K | Sell |
3,379
-657
| -16% | -$41.4K | 0.01% | 937 |
|
|
2014
Q4 | $279K | Buy |
4,036
+401
| +11% | +$27.7K | 0.02% | 790 |
|
|
2014
Q3 | $290K | Sell |
3,635
-136
| -4% | -$10.9K | 0.02% | 740 |
|
|
2014
Q2 | $327K | Sell |
3,771
-2
| -0.1% | -$173 | 0.02% | 683 |
|
|
2014
Q1 | $298K | Buy |
3,773
+448
| +13% | +$35.4K | 0.02% | 724 |
|
|
2013
Q4 | $255K | Sell |
3,325
-991
| -23% | -$76K | 0.02% | 735 |
|
|
2013
Q3 | $301K | Buy |
+4,316
| New | +$301K | 0.02% | 724 |
|