GA
RDS.B
GFS 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 |
-12,000
| Closed | -$520K | – | 183 |
|
|
2021
Q4 | $520K | Sell |
12,000
-4,400
| -27% | -$191K | 0.09% | 129 |
|
|
2021
Q3 | $726K | Sell |
16,400
-1,200
| -7% | -$53.1K | 0.16% | 105 |
|
|
2021
Q2 | $683K | Sell |
17,600
-500
| -3% | -$19.4K | 0.15% | 95 |
|
|
2021
Q1 | $667K | Hold |
18,100
| – | – | 0.16% | 87 |
|
|
2020
Q4 | $608K | Sell |
18,100
-2,600
| -13% | -$87.3K | 0.16% | 82 |
|
|
2020
Q3 | $501K | Sell |
20,700
-300
| -1% | -$7.26K | 0.15% | 83 |
|
|
2020
Q2 | $639K | Sell |
21,000
-4,480
| -18% | -$136K | 0.2% | 72 |
|
|
2020
Q1 | $832K | Buy |
25,480
+7,360
| +41% | +$240K | 0.26% | 63 |
|
|
2019
Q4 | $1.09M | Buy |
18,120
+4,320
| +31% | +$259K | 0.28% | 71 |
|
|
2019
Q3 | $827K | Buy |
+13,800
| New | +$827K | 0.23% | 75 |
|
|
2019
Q1 | – | Sell |
-9,000
| Closed | -$539K | – | 126 |
|
|
2018
Q4 | $539K | Sell |
9,000
-250
| -3% | -$15K | 0.14% | 86 |
|
|
2018
Q3 | $656K | Sell |
9,250
-900
| -9% | -$63.8K | 0.17% | 84 |
|
|
2018
Q2 | $738K | Sell |
10,150
-950
| -9% | -$69.1K | 0.15% | 94 |
|
|
2018
Q1 | $727K | Sell |
11,100
-3,200
| -22% | -$210K | 0.15% | 97 |
|
|
2017
Q4 | $977K | Sell |
14,300
-4,450
| -24% | -$304K | 0.21% | 84 |
|
|
2017
Q3 | $1.17M | Hold |
18,750
| – | – | 0.26% | 72 |
|
|
2017
Q2 | $1.02M | Sell |
18,750
-300
| -2% | -$16.3K | 0.22% | 81 |
|
|
2017
Q1 | $1.06M | Sell |
19,050
-700
| -4% | -$39.1K | 0.22% | 80 |
|
|
2016
Q4 | $1.15M | Buy |
19,750
+6,200
| +46% | +$359K | 0.24% | 79 |
|
|
2016
Q3 | $716K | Sell |
13,550
-1,250
| -8% | -$66.1K | 0.16% | 91 |
|
|
2016
Q2 | $829K | Buy |
14,800
+75
| +0.5% | +$4.2K | 0.2% | 89 |
|
|
2016
Q1 | $724K | Buy |
14,725
+875
| +6% | +$43K | 0.19% | 88 |
|
|
2015
Q4 | $638K | Sell |
13,850
-2,150
| -13% | -$99K | 0.19% | 89 |
|
|
2015
Q3 | $760K | Buy |
16,000
+4,300
| +37% | +$204K | 0.26% | 81 |
|
|
2015
Q2 | $671K | Buy |
11,700
+2,500
| +27% | +$143K | 0.22% | 87 |
|
|
2015
Q1 | $577K | Hold |
9,200
| – | – | 0.2% | 93 |
|
|
2014
Q4 | $640K | Sell |
9,200
-50
| -0.5% | -$3.48K | 0.26% | 78 |
|
|
2014
Q3 | $732K | Buy |
9,250
+2,450
| +36% | +$194K | 0.3% | 77 |
|
|
2014
Q2 | $592K | Sell |
6,800
-1,250
| -16% | -$109K | 0.24% | 82 |
|
|
2014
Q1 | $629K | Hold |
8,050
| – | – | 0.25% | 80 |
|
|
2013
Q4 | $605K | Hold |
8,050
| – | – | 0.3% | 72 |
|
|
2013
Q3 | $554K | Hold |
8,050
| – | – | 0.29% | 78 |
|
|
2013
Q2 | $533K | Buy |
+8,050
| New | +$533K | 0.31% | 73 |
|