GA
RDS.B
Greytown 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,761
| Closed | -$267K | – | 84 |
|
|
2020
Q2 | $267K | Sell |
8,761
-6,869
| -44% | -$209K | 0.25% | 61 |
|
|
2020
Q1 | $510K | Buy |
15,630
+6,253
| +67% | +$204K | 0.5% | 45 |
|
|
2019
Q4 | $562K | Sell |
9,377
-172
| -2% | -$10.3K | 0.4% | 51 |
|
|
2019
Q3 | $572K | Buy |
9,549
+984
| +11% | +$58.9K | 0.42% | 48 |
|
|
2019
Q2 | $563K | Sell |
8,565
-1,277
| -13% | -$83.9K | 0.4% | 49 |
|
|
2019
Q1 | $629K | Hold |
9,842
| – | – | 0.45% | 47 |
|
|
2018
Q4 | $590K | Buy |
9,842
+352
| +4% | +$21.1K | 0.42% | 50 |
|
|
2018
Q3 | $673K | Sell |
9,490
-5,256
| -36% | -$373K | 0.44% | 50 |
|
|
2018
Q2 | $1.07M | Sell |
14,746
-610
| -4% | -$44.3K | 0.5% | 35 |
|
|
2018
Q1 | $1.01M | Hold |
15,356
| – | – | 0.5% | 41 |
|
|
2017
Q4 | $1.05M | Buy |
15,356
+385
| +3% | +$26.3K | 0.54% | 41 |
|
|
2017
Q3 | $936K | Buy |
14,971
+9,077
| +154% | +$568K | 0.54% | 37 |
|
|
2017
Q2 | $321K | Buy |
5,894
+445
| +8% | +$24.2K | 0.26% | 57 |
|
|
2017
Q1 | $304K | Sell |
5,449
-3,964
| -42% | -$221K | 0.27% | 55 |
|
|
2016
Q4 | $546K | Buy |
+9,413
| New | +$546K | 0.52% | 32 |
|