Integrated Wealth Concepts’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,193
| Closed | -$355K | – | 1072 |
|
|
2021
Q4 | $355K | Buy |
8,193
+496
| +6% | +$21.5K | 0.01% | 706 |
|
|
2021
Q3 | $341K | Buy |
7,697
+1,697
| +28% | +$75.2K | 0.01% | 693 |
|
|
2021
Q2 | $233K | Sell |
6,000
-836
| -12% | -$32.5K | 0.01% | 728 |
|
|
2021
Q1 | $252K | Sell |
6,836
-913
| -12% | -$33.7K | 0.01% | 631 |
|
|
2020
Q4 | $260K | Sell |
7,749
-987
| -11% | -$33.1K | 0.01% | 547 |
|
|
2020
Q3 | $212K | Buy |
+8,736
| New | +$212K | 0.01% | 534 |
|
|
2020
Q2 | – | Sell |
-6,692
| Closed | -$219K | – | 526 |
|
|
2020
Q1 | $219K | Sell |
6,692
-2,887
| -30% | -$94.5K | 0.02% | 377 |
|
|
2019
Q4 | $574K | Buy |
+9,579
| New | +$574K | 0.05% | 244 |
|