HAG
RDS.B
HighPoint Advisor Group’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
Q3 | $271K | Buy |
6,116
+796
| +15% | +$35.3K | 0.03% | 424 |
|
|
2021
Q2 | $207K | Sell |
5,320
-527
| -9% | -$20.5K | 0.02% | 502 |
|
|
2021
Q1 | $215K | Buy |
5,847
+143
| +3% | +$5.26K | 0.02% | 445 |
|
|
2020
Q4 | $206K | Buy |
+5,704
| New | +$206K | 0.03% | 426 |
|
|
2020
Q2 | – | Sell |
-6,007
| Closed | -$203K | – | 379 |
|
|
2020
Q1 | $203K | Buy |
6,007
+133
| +2% | +$4.5K | 0.05% | 298 |
|
|
2019
Q4 | $343K | Sell |
5,874
-154
| -3% | -$8.99K | 0.07% | 240 |
|
|
2019
Q3 | $365K | Buy |
6,028
+232
| +4% | +$14K | 0.08% | 206 |
|
|
2019
Q2 | $372K | Sell |
5,796
-140
| -2% | -$8.99K | 0.09% | 194 |
|
|
2019
Q1 | $374K | Buy |
5,936
+226
| +4% | +$14.2K | 0.09% | 202 |
|
|
2018
Q4 | $367K | Buy |
5,710
+524
| +10% | +$33.7K | 0.1% | 195 |
|
|
2018
Q3 | $349K | Buy |
5,186
+1,213
| +31% | +$81.6K | 0.1% | 206 |
|
|
2018
Q2 | $257K | Buy |
+3,973
| New | +$257K | 0.07% | 269 |
|
|
2018
Q1 | – | Sell |
-3,797
| Closed | -$248K | – | 327 |
|
|
2017
Q4 | $248K | Buy |
3,797
+145
| +4% | +$9.47K | 0.07% | 247 |
|
|
2017
Q3 | $241K | Sell |
3,652
-72
| -2% | -$4.75K | 0.07% | 238 |
|
|
2017
Q2 | $214K | Hold |
3,724
| – | – | 0.07% | 260 |
|
|
2017
Q1 | $214K | Sell |
3,724
-102
| -3% | -$5.86K | 0.07% | 260 |
|
|
2016
Q4 | $213K | Buy |
+3,826
| New | +$213K | 0.07% | 256 |
|