FSA
RDS.B
Fort Sheridan 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 |
-23,866
| Closed | -$1.04M | – | 204 |
|
|
2021
Q4 | $1.04M | Sell |
23,866
-682
| -3% | -$29.6K | 0.3% | 58 |
|
|
2021
Q3 | $1.09M | Buy |
24,548
+618
| +3% | +$27.4K | 0.36% | 54 |
|
|
2021
Q2 | $929K | Sell |
23,930
-4,448
| -16% | -$173K | 0.31% | 55 |
|
|
2021
Q1 | $1.05M | Sell |
28,378
-586
| -2% | -$21.6K | 0.41% | 45 |
|
|
2020
Q4 | $973K | Sell |
28,964
-197
| -0.7% | -$6.62K | 0.47% | 37 |
|
|
2020
Q3 | $706K | Sell |
29,161
-97
| -0.3% | -$2.35K | 0.42% | 40 |
|
|
2020
Q2 | $891K | Sell |
29,258
-1,318
| -4% | -$40.1K | 0.55% | 31 |
|
|
2020
Q1 | $999K | Sell |
30,576
-2,929
| -9% | -$95.7K | 0.74% | 25 |
|
|
2019
Q4 | $2.01M | Buy |
33,505
+1,727
| +5% | +$104K | 1.08% | 20 |
|
|
2019
Q3 | $1.9M | Buy |
31,778
+2,762
| +10% | +$165K | 1.07% | 21 |
|
|
2019
Q2 | $1.91M | Buy |
29,016
+5,829
| +25% | +$383K | 1.1% | 18 |
|
|
2019
Q1 | $1.48M | Buy |
23,187
+2,210
| +11% | +$141K | 0.97% | 22 |
|
|
2018
Q4 | $1.26M | Buy |
+20,977
| New | +$1.26M | 0.89% | 20 |
|