Kestra Advisory Services’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-22,209
| Closed | -$963K | – | 2160 |
|
2021
Q4 | $963K | Sell |
22,209
-1,285
| -5% | -$55.7K | 0.01% | 1003 |
|
2021
Q3 | $1.04M | Sell |
23,494
-1,173
| -5% | -$51.9K | 0.01% | 993 |
|
2021
Q2 | $958K | Sell |
24,667
-3,266
| -12% | -$127K | 0.01% | 966 |
|
2021
Q1 | $1.03M | Sell |
27,933
-7,592
| -21% | -$280K | 0.01% | 851 |
|
2020
Q4 | $1.22M | Buy |
35,525
+5,296
| +18% | +$182K | 0.01% | 772 |
|
2020
Q3 | $698K | Buy |
+30,229
| New | +$698K | 0.01% | 741 |
|