IAA
RDS.B
Ironsides Asset Advisors’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 |
-11,102
| Closed | -$481K | – | 111 |
|
|
2021
Q4 | $481K | Buy |
11,102
+867
| +8% | +$37.6K | 0.13% | 49 |
|
|
2021
Q3 | $453K | Sell |
10,235
-100
| -1% | -$4.43K | 0.14% | 50 |
|
|
2021
Q2 | $401K | Sell |
10,335
-307
| -3% | -$11.9K | 0.12% | 61 |
|
|
2021
Q1 | $392K | Buy |
+10,642
| New | +$392K | 0.12% | 58 |
|
|
2017
Q1 | – | Sell |
-3,780
| Closed | -$219K | – | 151 |
|
|
2016
Q4 | $219K | Sell |
3,780
-52
| -1% | -$3.01K | 0.06% | 136 |
|
|
2016
Q3 | $202K | Buy |
3,832
+52
| +1% | +$2.74K | 0.05% | 155 |
|
|
2016
Q2 | $212K | Buy |
+3,780
| New | +$212K | 0.06% | 135 |
|
|
2016
Q1 | – | Sell |
-5,755
| Closed | -$265K | – | 205 |
|
|
2015
Q4 | $265K | Buy |
+5,755
| New | +$265K | 0.07% | 130 |
|