GLLW
RDS.B
Graves Light Lenhart Wealth’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 |
-2,902
| Closed | -$126K | – | 770 |
|
|
2021
Q4 | $126K | Hold |
2,902
| – | – | 0.02% | 258 |
|
|
2021
Q3 | $128K | Sell |
2,902
-246
| -8% | -$10.9K | 0.02% | 238 |
|
|
2021
Q2 | $122K | Sell |
3,148
-144
| -4% | -$5.58K | 0.02% | 244 |
|
|
2021
Q1 | $121K | Hold |
3,292
| – | – | 0.02% | 246 |
|
|
2020
Q4 | $111K | Buy |
+3,292
| New | +$111K | 0.02% | 246 |
|
|
2020
Q2 | – | Sell |
-12,146
| Closed | -$397K | – | 173 |
|
|
2020
Q1 | $397K | Sell |
12,146
-41
| -0.3% | -$1.34K | 0.11% | 96 |
|
|
2019
Q4 | $731K | Sell |
12,187
-1,491
| -11% | -$89.4K | 0.15% | 81 |
|
|
2019
Q3 | $797K | Sell |
13,678
-973
| -7% | -$56.7K | 0.18% | 77 |
|
|
2019
Q2 | $963K | Buy |
14,651
+6
| +0% | +$394 | 0.23% | 68 |
|
|
2019
Q1 | $937K | Buy |
14,645
+1,400
| +11% | +$89.5K | 0.24% | 68 |
|
|
2018
Q4 | $794K | Buy |
+13,245
| New | +$794K | 0.23% | 68 |
|