Guggenheim Capital’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 |
-6,745
| Closed | -$227K | – | 2188 |
|
|
2020
Q4 | $227K | Sell |
6,745
-3,792
| -36% | -$128K | ﹤0.01% | 1916 |
|
|
2020
Q3 | $255K | Sell |
10,537
-3,267
| -24% | -$79.1K | ﹤0.01% | 1693 |
|
|
2020
Q2 | $420K | Sell |
13,804
-2,026
| -13% | -$61.6K | ﹤0.01% | 1496 |
|
|
2020
Q1 | $517K | Sell |
15,830
-40
| -0.3% | -$1.31K | 0.01% | 1357 |
|
|
2019
Q4 | $952K | Sell |
15,870
-49
| -0.3% | -$2.94K | 0.01% | 1358 |
|
|
2019
Q3 | $954K | Sell |
15,919
-729
| -4% | -$43.7K | 0.01% | 1356 |
|
|
2019
Q2 | $1.09M | Sell |
16,648
-1,701
| -9% | -$112K | 0.01% | 1319 |
|
|
2019
Q1 | $1.17M | Sell |
18,349
-4,682
| -20% | -$299K | 0.01% | 1305 |
|
|
2018
Q4 | $1.38M | Sell |
23,031
-3,373
| -13% | -$202K | 0.01% | 1225 |
|
|
2018
Q3 | $1.87M | Sell |
26,404
-1,278
| -5% | -$90.7K | 0.01% | 1269 |
|
|
2018
Q2 | $2.01M | Sell |
27,682
-361
| -1% | -$26.2K | 0.01% | 1253 |
|
|
2018
Q1 | $1.84M | Sell |
28,043
-771
| -3% | -$50.5K | ﹤0.01% | 1697 |
|
|
2017
Q4 | $1.97M | Sell |
28,814
-819
| -3% | -$55.9K | ﹤0.01% | 1680 |
|
|
2017
Q3 | $1.85M | Buy |
29,633
+4,353
| +17% | +$272K | ﹤0.01% | 1724 |
|
|
2017
Q2 | $1.38M | Buy |
25,280
+4,515
| +22% | +$246K | ﹤0.01% | 1879 |
|
|
2017
Q1 | $1.16M | Buy |
20,765
+6,232
| +43% | +$348K | ﹤0.01% | 2026 |
|
|
2016
Q4 | $842K | Sell |
14,533
-342
| -2% | -$19.8K | ﹤0.01% | 2232 |
|
|
2016
Q3 | $786K | Buy |
14,875
+3,966
| +36% | +$210K | ﹤0.01% | 2208 |
|
|
2016
Q2 | $611K | Sell |
10,909
-957
| -8% | -$53.6K | ﹤0.01% | 2290 |
|
|
2016
Q1 | $584K | Sell |
11,866
-6,320
| -35% | -$311K | ﹤0.01% | 2310 |
|
|
2015
Q4 | $836K | Sell |
18,186
-10,101
| -36% | -$464K | ﹤0.01% | 2173 |
|
|
2015
Q3 | $1.34M | Sell |
28,287
-3,669
| -11% | -$174K | ﹤0.01% | 1911 |
|
|
2015
Q2 | $1.83M | Sell |
31,956
-1,063
| -3% | -$61K | ﹤0.01% | 1847 |
|
|
2015
Q1 | $2.07M | Buy |
33,019
+6,668
| +25% | +$418K | ﹤0.01% | 1735 |
|
|
2014
Q4 | $1.83M | Buy |
26,351
+19,235
| +270% | +$1.34M | ﹤0.01% | 1790 |
|
|
2014
Q3 | $563K | Buy |
+7,116
| New | +$563K | ﹤0.01% | 2472 |
|
|
2014
Q2 | – | Sell |
-8,005
| Closed | -$625K | – | 3257 |
|
|
2014
Q1 | $625K | Sell |
8,005
-1,933
| -19% | -$151K | ﹤0.01% | 2460 |
|
|
2013
Q4 | $746K | Sell |
9,938
-20,155
| -67% | -$1.51M | ﹤0.01% | 2329 |
|
|
2013
Q3 | $2.07M | Buy |
30,093
+17,808
| +145% | +$1.23M | 0.01% | 1562 |
|
|
2013
Q2 | $814K | Buy |
+12,285
| New | +$814K | ﹤0.01% | 2102 |
|