KFP
RDS.B
Keystone Financial Planning’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
Q1 | – | Sell |
-8,327
| Closed | -$280K | – | 46 |
|
|
2020
Q4 | $280K | Sell |
8,327
-29,948
| -78% | -$1.01M | 0.12% | 44 |
|
|
2020
Q3 | $927K | Sell |
38,275
-172
| -0.4% | -$4.17K | 0.45% | 31 |
|
|
2020
Q2 | $1.17M | Sell |
38,447
-10,837
| -22% | -$330K | 0.58% | 35 |
|
|
2020
Q1 | $1.61M | Hold |
49,284
| – | – | 0.92% | 33 |
|
|
2019
Q4 | $2.96M | Sell |
49,284
-187
| -0.4% | -$11.2K | 1.32% | 32 |
|
|
2019
Q3 | $2.96M | Sell |
49,471
-42
| -0.1% | -$2.52K | 1.41% | 31 |
|
|
2019
Q2 | $3.26M | Sell |
49,513
-892
| -2% | -$58.6K | 1.59% | 30 |
|
|
2019
Q1 | $3.22M | Sell |
50,405
-307
| -0.6% | -$19.6K | 1.59% | 29 |
|
|
2018
Q4 | $3.04M | Sell |
50,712
-586
| -1% | -$35.1K | 1.7% | 28 |
|
|
2018
Q3 | $3.64M | Sell |
51,298
-161
| -0.3% | -$11.4K | 1.86% | 28 |
|
|
2018
Q2 | $3.74M | Hold |
51,459
| – | – | 2.06% | 27 |
|
|
2018
Q1 | $3.37M | Sell |
51,459
-482
| -0.9% | -$31.6K | 1.88% | 25 |
|
|
2017
Q4 | $3.55M | Sell |
51,941
-699
| -1% | -$47.7K | 1.89% | 25 |
|
|
2017
Q3 | $3.29M | Sell |
52,640
-315
| -0.6% | -$19.7K | 1.87% | 27 |
|
|
2017
Q2 | $2.88M | Sell |
52,955
-176
| -0.3% | -$9.58K | 1.75% | 30 |
|
|
2017
Q1 | $2.97M | Sell |
53,131
-1,127
| -2% | -$62.9K | 1.84% | 28 |
|
|
2016
Q4 | $3.15M | Sell |
54,258
-1,671
| -3% | -$96.9K | 2.06% | 28 |
|
|
2016
Q3 | $2.96M | Hold |
55,929
| – | – | 1.94% | 29 |
|
|
2016
Q2 | $3.13M | Buy |
55,929
+217
| +0.4% | +$12.2K | 2.12% | 26 |
|
|
2016
Q1 | $2.74M | Sell |
55,712
-557
| -1% | -$27.4K | 1.96% | 28 |
|
|
2015
Q4 | $2.59M | Sell |
56,269
-683
| -1% | -$31.5K | 1.96% | 27 |
|
|
2015
Q3 | $2.7M | Sell |
56,952
-62
| -0.1% | -$2.94K | 2.19% | 27 |
|
|
2015
Q2 | $3.27M | Sell |
57,014
-266
| -0.5% | -$15.3K | 2.5% | 25 |
|
|
2015
Q1 | $3.59M | Sell |
57,280
-32
| -0.1% | -$2.01K | 2.73% | 22 |
|
|
2014
Q4 | $3.99M | Sell |
57,312
-442
| -0.8% | -$30.7K | 2.94% | 19 |
|
|
2014
Q3 | $4.57M | Buy |
57,754
+60
| +0.1% | +$4.75K | 3.45% | 13 |
|
|
2014
Q2 | $5.02M | Sell |
57,694
-464
| -0.8% | -$40.4K | 3.78% | 6 |
|
|
2014
Q1 | $4.54M | Buy |
58,158
+816
| +1% | +$63.7K | 3.52% | 11 |
|
|
2013
Q4 | $4.31M | Buy |
+57,342
| New | +$4.31M | 3.44% | 7 |
|