FBP
RDS.B
Flippin Bruce & Porter’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
Q1 | $8.5M | Sell |
230,864
-392
| -0.2% | -$14.4K | 1.54% | 32 |
|
|
2020
Q4 | $7.77M | Sell |
231,256
-6,942
| -3% | -$233K | 1.54% | 33 |
|
|
2020
Q3 | $5.77M | Sell |
238,198
-10,445
| -4% | -$253K | 1.3% | 35 |
|
|
2020
Q2 | $7.57M | Buy |
248,643
+82,703
| +50% | +$2.52M | 1.7% | 24 |
|
|
2020
Q1 | $5.42M | Buy |
165,940
+2,738
| +2% | +$89.4K | 1.33% | 33 |
|
|
2019
Q4 | $9.79M | Sell |
163,202
-4,401
| -3% | -$264K | 1.69% | 29 |
|
|
2019
Q3 | $10M | Buy |
167,603
+3,733
| +2% | +$224K | 1.79% | 21 |
|
|
2019
Q2 | $10.8M | Buy |
163,870
+2,749
| +2% | +$181K | 1.89% | 19 |
|
|
2019
Q1 | $10.3M | Buy |
161,121
+4,081
| +3% | +$261K | 1.84% | 19 |
|
|
2018
Q4 | $9.41M | Buy |
157,040
+11,316
| +8% | +$678K | 1.85% | 20 |
|
|
2018
Q3 | $10.3M | Buy |
145,724
+10,088
| +7% | +$716K | 1.92% | 20 |
|
|
2018
Q2 | $9.85M | Buy |
135,636
+2,627
| +2% | +$191K | 2.05% | 12 |
|
|
2018
Q1 | $8.72M | Buy |
133,009
+2,457
| +2% | +$161K | 1.88% | 20 |
|
|
2017
Q4 | $8.92M | Sell |
130,552
-2,493
| -2% | -$170K | 1.89% | 23 |
|
|
2017
Q3 | $8.32M | Buy |
133,045
+1,185
| +0.9% | +$74.1K | 1.83% | 22 |
|
|
2017
Q2 | $7.18M | Buy |
131,860
+6,345
| +5% | +$345K | 1.62% | 27 |
|
|
2017
Q1 | $7.01M | Buy |
125,515
+12,955
| +12% | +$723K | 1.62% | 30 |
|
|
2016
Q4 | $6.53M | Buy |
112,560
+7,150
| +7% | +$414K | 1.59% | 28 |
|
|
2016
Q3 | $5.57M | Buy |
105,410
+13,610
| +15% | +$719K | 1.55% | 29 |
|
|
2016
Q2 | $5.14M | Buy |
91,800
+8,550
| +10% | +$479K | 1.53% | 26 |
|
|
2016
Q1 | $4.1M | Buy |
83,250
+74,125
| +812% | +$3.65M | 1.3% | 33 |
|
|
2015
Q4 | $420K | Buy |
+9,125
| New | +$420K | 0.14% | 75 |
|
|
2014
Q2 | – | Sell |
-7,450
| Closed | -$582K | – | 88 |
|
|
2014
Q1 | $582K | Hold |
7,450
| – | – | 0.19% | 74 |
|
|
2013
Q4 | $560K | Hold |
7,450
| – | – | 0.18% | 74 |
|
|
2013
Q3 | $513K | Hold |
7,450
| – | – | 0.18% | 75 |
|
|
2013
Q2 | $494K | Buy |
+7,450
| New | +$494K | 0.18% | 76 |
|