Howe & Rusling’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 |
-300
| Closed | -$13K | – | 1107 |
|
|
2021
Q4 | $13K | Buy |
300
+283
| +1,665% | +$12.3K | ﹤0.01% | 500 |
|
|
2021
Q3 | $1K | Sell |
17
-3,300
| -99% | -$194K | ﹤0.01% | 967 |
|
|
2021
Q2 | $129K | Sell |
3,317
-750
| -18% | -$29.2K | 0.02% | 214 |
|
|
2021
Q1 | $150K | Hold |
4,067
| – | – | 0.02% | 200 |
|
|
2020
Q4 | $137K | Buy |
4,067
+4,050
| +23,824% | +$136K | 0.02% | 195 |
|
|
2020
Q3 | $0 | Sell |
17
-60
| -78% | – | ﹤0.01% | 885 |
|
|
2020
Q2 | $2K | Buy |
77
+60
| +353% | +$1.56K | ﹤0.01% | 709 |
|
|
2020
Q1 | $1K | Hold |
17
| – | – | ﹤0.01% | 765 |
|
|
2019
Q4 | $1K | Hold |
17
| – | – | ﹤0.01% | 813 |
|
|
2019
Q3 | $1K | Hold |
17
| – | – | ﹤0.01% | 818 |
|
|
2019
Q2 | $1K | Hold |
17
| – | – | ﹤0.01% | 790 |
|
|
2019
Q1 | $1K | Sell |
17
-190
| -92% | -$11.2K | ﹤0.01% | 788 |
|
|
2018
Q4 | $12K | Hold |
207
| – | – | ﹤0.01% | 424 |
|
|
2018
Q3 | $15K | Buy |
207
+190
| +1,118% | +$13.8K | ﹤0.01% | 440 |
|
|
2018
Q2 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 797 |
|
|
2018
Q1 | – | Sell |
-894
| Closed | -$61K | – | 1020 |
|
|
2017
Q4 | $61K | Hold |
894
| – | – | 0.01% | 280 |
|
|
2017
Q3 | $56K | Hold |
894
| – | – | 0.01% | 294 |
|
|
2017
Q2 | $49K | Sell |
894
-13
| -1% | -$713 | 0.01% | 269 |
|
|
2017
Q1 | $51K | Sell |
907
-201
| -18% | -$11.3K | 0.01% | 259 |
|
|
2016
Q4 | $64K | Sell |
1,108
-234
| -17% | -$13.5K | 0.01% | 248 |
|
|
2016
Q3 | $71K | Sell |
1,342
-128
| -9% | -$6.77K | 0.02% | 229 |
|
|
2016
Q2 | $82K | Sell |
1,470
-134
| -8% | -$7.48K | 0.02% | 205 |
|
|
2016
Q1 | $79K | Buy |
1,604
+137
| +9% | +$6.75K | 0.02% | 233 |
|
|
2015
Q4 | $68K | Hold |
1,467
| – | – | 0.02% | 240 |
|
|
2015
Q3 | $70K | Buy |
1,467
+109
| +8% | +$5.2K | 0.02% | 233 |
|
|
2015
Q2 | $78K | Buy |
1,358
+192
| +16% | +$11K | 0.02% | 252 |
|
|
2015
Q1 | $73K | Buy |
+1,166
| New | +$73K | 0.02% | 247 |
|
|
2014
Q4 | – | Sell |
-1,166
| Closed | -$92K | – | 954 |
|
|
2014
Q3 | $92K | Hold |
1,166
| – | – | 0.02% | 211 |
|
|
2014
Q2 | $101K | Sell |
1,166
-485
| -29% | -$42K | 0.02% | 221 |
|
|
2014
Q1 | $129K | Buy |
1,651
+444
| +37% | +$34.7K | 0.03% | 186 |
|
|
2013
Q4 | $91K | Sell |
1,207
-471
| -28% | -$35.5K | 0.02% | 216 |
|
|
2013
Q3 | $116K | Sell |
1,678
-367
| -18% | -$25.4K | 0.04% | 184 |
|
|
2013
Q2 | $136K | Buy |
+2,045
| New | +$136K | 0.04% | 183 |
|