HRT Financial’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 |
-72,270
| Closed | -$3.13M | – | 3893 |
|
|
2021
Q4 | $3.13M | Sell |
72,270
-12,088
| -14% | -$524K | 0.02% | 406 |
|
|
2021
Q3 | $3.73M | Buy |
84,358
+13,379
| +19% | +$592K | 0.02% | 395 |
|
|
2021
Q2 | $2.76M | Buy |
+70,979
| New | +$2.76M | 0.03% | 461 |
|
|
2021
Q1 | – | Sell |
-50,350
| Closed | -$1.69M | – | 3132 |
|
|
2020
Q4 | $1.69M | Buy |
+50,350
| New | +$1.69M | 0.03% | 349 |
|
|
2020
Q3 | – | Sell |
-86,930
| Closed | -$2.65M | – | 2412 |
|
|
2020
Q2 | $2.65M | Sell |
86,930
-17,380
| -17% | -$529K | 0.08% | 249 |
|
|
2020
Q1 | $3.41M | Buy |
+104,310
| New | +$3.41M | 0.22% | 81 |
|
|
2019
Q3 | – | Sell |
-5,477
| Closed | -$360K | – | 1576 |
|
|
2019
Q2 | $360K | Sell |
5,477
-2,619
| -32% | -$172K | 0.02% | 473 |
|
|
2019
Q1 | $517K | Buy |
+8,096
| New | +$517K | 0.08% | 163 |
|