IC
RDS.B
Intersect 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
Q4 | – | Sell |
-10,020
| Closed | -$444K | – | 464 |
|
|
2021
Q3 | $444K | Buy |
+10,020
| New | +$444K | 0.08% | 203 |
|
|
2017
Q1 | – | Sell |
-3,600
| Closed | -$209K | – | 95 |
|
|
2016
Q4 | $209K | Sell |
3,600
-550
| -13% | -$31.9K | 0.16% | 89 |
|
|
2016
Q3 | $219K | Buy |
4,150
+150
| +4% | +$7.92K | 0.17% | 87 |
|
|
2016
Q2 | $224K | Buy |
+4,000
| New | +$224K | 0.13% | 101 |
|
|
2016
Q1 | – | Sell |
-4,700
| Closed | -$216K | – | 116 |
|
|
2015
Q4 | $216K | Sell |
4,700
-250
| -5% | -$11.5K | 0.19% | 88 |
|
|
2015
Q3 | $235K | Hold |
4,950
| – | – | 0.22% | 81 |
|
|
2015
Q2 | $284K | Sell |
4,950
-280
| -5% | -$16.1K | 0.24% | 76 |
|
|
2015
Q1 | $338K | Hold |
5,230
| – | – | 0.26% | 63 |
|
|
2014
Q4 | $364K | Buy |
+5,230
| New | +$364K | 0.3% | 56 |
|