LWAC
RDS.B
Laurel Wealth Advisors (California)’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 |
-5,963
| Closed | -$200K | – | 496 |
|
|
2020
Q4 | $200K | Buy |
+5,963
| New | +$200K | 0.03% | 425 |
|
|
2020
Q3 | – | Sell |
-8,580
| Closed | -$261K | – | 415 |
|
|
2020
Q2 | $261K | Sell |
8,580
-177
| -2% | -$5.38K | 0.05% | 312 |
|
|
2020
Q1 | $286K | Buy |
8,757
+139
| +2% | +$4.54K | 0.07% | 279 |
|
|
2019
Q4 | $517K | Hold |
8,618
| – | – | 0.09% | 230 |
|
|
2019
Q3 | $516K | Sell |
8,618
-100
| -1% | -$5.99K | 0.09% | 240 |
|
|
2019
Q2 | $573K | Sell |
8,718
-60
| -0.7% | -$3.94K | 0.13% | 178 |
|
|
2019
Q1 | $561K | Sell |
8,778
-170
| -2% | -$10.9K | 0.14% | 169 |
|
|
2018
Q4 | $536K | Sell |
8,948
-1,231
| -12% | -$73.7K | 0.16% | 148 |
|
|
2018
Q3 | $722K | Buy |
10,179
+933
| +10% | +$66.2K | 0.18% | 128 |
|
|
2018
Q2 | $671K | Sell |
9,246
-59
| -0.6% | -$4.28K | 0.18% | 128 |
|
|
2018
Q1 | $609K | Hold |
9,305
| – | – | 0.19% | 123 |
|
|
2017
Q4 | $635K | Buy |
9,305
+110
| +1% | +$7.51K | 0.18% | 135 |
|
|
2017
Q3 | $575K | Sell |
9,195
-100
| -1% | -$6.25K | 0.19% | 122 |
|
|
2017
Q2 | $505K | Hold |
9,295
| – | – | 0.18% | 142 |
|
|
2017
Q1 | $518K | Sell |
9,295
-370
| -4% | -$20.6K | 0.2% | 122 |
|
|
2016
Q4 | $560K | Sell |
9,665
-9
| -0.1% | -$521 | 0.25% | 104 |
|
|
2016
Q3 | $511K | Sell |
9,674
-490
| -5% | -$25.9K | 0.24% | 106 |
|
|
2016
Q2 | $569K | Sell |
10,164
-210
| -2% | -$11.8K | 0.27% | 94 |
|
|
2016
Q1 | $510K | Sell |
10,374
-1,117
| -10% | -$54.9K | 0.26% | 99 |
|
|
2015
Q4 | $529K | Buy |
+11,491
| New | +$529K | 0.27% | 100 |
|