Flagship Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,779
| Closed | -$380K | – | 709 |
|
|
2021
Q3 | $380K | Hold |
9,779
| – | – | 0.04% | 416 |
|
|
2021
Q2 | $380K | Sell |
9,779
-303
| -3% | -$11.8K | 0.04% | 417 |
|
|
2021
Q1 | $371K | Sell |
10,082
-95
| -0.9% | -$3.5K | 0.04% | 420 |
|
|
2020
Q4 | $342K | Sell |
10,177
-547
| -5% | -$18.4K | 0.04% | 394 |
|
|
2020
Q3 | $259K | Sell |
10,724
-2,937
| -21% | -$70.9K | 0.04% | 406 |
|
|
2020
Q2 | $415K | Sell |
13,661
-913
| -6% | -$27.7K | 0.06% | 287 |
|
|
2020
Q1 | $476K | Buy |
14,574
+5,131
| +54% | +$168K | 0.1% | 204 |
|
|
2019
Q4 | $566K | Buy |
9,443
+19
| +0.2% | +$1.14K | 0.1% | 207 |
|
|
2019
Q3 | $564K | Buy |
9,424
+892
| +10% | +$53.4K | 0.11% | 191 |
|
|
2019
Q2 | $560K | Buy |
8,532
+2,340
| +38% | +$154K | 0.12% | 179 |
|
|
2019
Q1 | $395K | Buy |
6,192
+307
| +5% | +$19.6K | 0.08% | 258 |
|
|
2018
Q4 | $352K | Sell |
5,885
-2,963
| -33% | -$177K | 0.09% | 243 |
|
|
2018
Q3 | $633K | Buy |
8,848
+1,030
| +13% | +$73.7K | 0.12% | 186 |
|
|
2018
Q2 | $567K | Buy |
7,818
+900
| +13% | +$65.3K | 0.11% | 190 |
|
|
2018
Q1 | $444K | Buy |
6,918
+3,199
| +86% | +$205K | 0.13% | 188 |
|
|
2017
Q4 | $263K | Sell |
3,719
-550
| -13% | -$38.9K | 0.08% | 280 |
|
|
2017
Q3 | $263K | Buy |
+4,269
| New | +$263K | 0.09% | 262 |
|