Group One Trading’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 | – | Hold |
0
| – | – | – | 3720 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3680 |
|
|
2021
Q3 | – | Sell |
-38,392
| Closed | -$1.49M | – | 3605 |
|
|
2021
Q2 | $1.49M | Buy |
+38,392
| New | +$1.49M | ﹤0.01% | 486 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3203 |
|
|
2020
Q4 | – | Sell |
-29,802
| Closed | -$722K | – | 2911 |
|
|
2020
Q3 | $722K | Sell |
29,802
-42,568
| -59% | -$1.03M | ﹤0.01% | 451 |
|
|
2020
Q2 | $2.2M | Buy |
72,370
+47,330
| +189% | +$1.44M | 0.01% | 179 |
|
|
2020
Q1 | $818K | Buy |
+25,040
| New | +$818K | 0.01% | 269 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2399 |
|
|
2019
Q3 | – | Sell |
-7,188
| Closed | -$473K | – | 2392 |
|
|
2019
Q2 | $473K | Sell |
7,188
-809
| -10% | -$53.2K | ﹤0.01% | 352 |
|
|
2019
Q1 | $511K | Buy |
7,997
+781
| +11% | +$49.9K | 0.01% | 306 |
|
|
2018
Q4 | $433K | Buy |
+7,216
| New | +$433K | ﹤0.01% | 418 |
|
|
2018
Q3 | – | Sell |
-604
| Closed | -$44K | – | 2306 |
|
|
2018
Q2 | $44K | Sell |
604
-7,224
| -92% | -$526K | ﹤0.01% | 937 |
|
|
2018
Q1 | $513K | Sell |
7,828
-29,661
| -79% | -$1.94M | 0.01% | 383 |
|
|
2017
Q4 | $2.56M | Buy |
37,489
+18,962
| +102% | +$1.29M | 0.02% | 171 |
|
|
2017
Q3 | $1.16M | Sell |
18,527
-23,565
| -56% | -$1.47M | 0.01% | 262 |
|
|
2017
Q2 | $2.29M | Buy |
42,092
+17,052
| +68% | +$928K | 0.02% | 145 |
|
|
2017
Q1 | $1.4M | Buy |
+25,040
| New | +$1.4M | 0.02% | 187 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1993 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1943 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1918 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1922 |
|
|
2015
Q4 | – | Sell |
-2,240
| Closed | -$106K | – | 1989 |
|
|
2015
Q3 | $106K | Sell |
2,240
-3,968
| -64% | -$188K | ﹤0.01% | 744 |
|
|
2015
Q2 | $356K | Buy |
6,208
+3,764
| +154% | +$216K | 0.01% | 469 |
|
|
2015
Q1 | $153K | Buy |
+2,444
| New | +$153K | ﹤0.01% | 572 |
|