Freestone Capital Holdings’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 | – | Sell |
-1,205
| Closed | -$40.5K | – | 1256 |
|
|
2020
Q4 | $40.5K | Sell |
1,205
-122
| -9% | -$4.1K | ﹤0.01% | 611 |
|
|
2020
Q3 | $32.1K | Buy |
+1,327
| New | +$32.1K | ﹤0.01% | 561 |
|
|
2020
Q2 | – | Sell |
-17,006
| Closed | -$555 | – | 401 |
|
|
2020
Q1 | $555 | Sell |
17,006
-9,855
| -37% | -$322 | 0.01% | 242 |
|
|
2019
Q4 | $1.61K | Buy |
26,861
+3,201
| +14% | +$192 | 0.03% | 198 |
|
|
2019
Q3 | $1.42K | Buy |
23,660
+3,113
| +15% | +$186 | 0.03% | 210 |
|
|
2019
Q2 | $1.35K | Buy |
20,547
+1,644
| +9% | +$108 | 0.03% | 202 |
|
|
2019
Q1 | $1.21M | Buy |
18,903
+9,438
| +100% | +$604K | 0.07% | 193 |
|
|
2018
Q4 | $567K | Buy |
9,465
+4,975
| +111% | +$298K | 0.04% | 270 |
|
|
2018
Q3 | $318K | Buy |
4,490
+1,133
| +34% | +$80.2K | ﹤0.01% | 306 |
|
|
2018
Q2 | $244K | Buy |
+3,357
| New | +$244K | ﹤0.01% | 315 |
|