FIA
RDS.B
FNY Investment Advisers’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
Q3 | – | Sell |
-300
| Closed | -$11K | – | 965 |
|
2021
Q2 | $11K | Sell |
300
-400
| -57% | -$14.7K | ﹤0.01% | 547 |
|
2021
Q1 | $25K | Buy |
700
+100
| +17% | +$3.57K | 0.01% | 494 |
|
2020
Q4 | $20K | Sell |
600
-100
| -14% | -$3.33K | 0.01% | 511 |
|
2020
Q3 | $16K | Sell |
700
-600
| -46% | -$13.7K | 0.01% | 301 |
|
2020
Q2 | $39K | Buy |
1,300
+300
| +30% | +$9K | 0.02% | 216 |
|
2020
Q1 | $32K | Buy |
+1,000
| New | +$32K | 0.02% | 254 |
|
2019
Q4 | – | Sell |
-462
| Closed | -$27K | – | 1103 |
|
2019
Q3 | $27K | Buy |
+462
| New | +$27K | 0.01% | 463 |
|