LFAS
RDS.B
Level Four Advisory Services’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 |
-22,877
| Closed | -$992K | – | 714 |
|
|
2021
Q4 | $992K | Sell |
22,877
-489
| -2% | -$21.2K | 0.08% | 255 |
|
|
2021
Q3 | $1.03M | Sell |
23,366
-369
| -2% | -$16.3K | 0.11% | 187 |
|
|
2021
Q2 | $922K | Buy |
23,735
+2,511
| +12% | +$97.5K | 0.06% | 285 |
|
|
2021
Q1 | $782K | Buy |
21,224
+15,077
| +245% | +$556K | 0.06% | 302 |
|
|
2020
Q4 | $207K | Sell |
6,147
-7,575
| -55% | -$255K | 0.02% | 561 |
|
|
2020
Q3 | $332K | Sell |
13,722
-1,485
| -10% | -$35.9K | 0.03% | 421 |
|
|
2020
Q2 | $463K | Buy |
15,207
+227
| +2% | +$6.91K | 0.04% | 377 |
|
|
2020
Q1 | $493K | Buy |
14,980
+66
| +0.4% | +$2.17K | 0.06% | 315 |
|
|
2019
Q4 | $6.13M | Buy |
14,914
+2,164
| +17% | +$889K | 0.24% | 125 |
|
|
2019
Q3 | $763K | Sell |
12,750
-26,158
| -67% | -$1.57M | 0.08% | 247 |
|
|
2019
Q2 | $2.56M | Buy |
38,908
+997
| +3% | +$65.5K | 0.26% | 84 |
|
|
2019
Q1 | $2.43M | Buy |
37,911
+7,340
| +24% | +$470K | 0.27% | 82 |
|
|
2018
Q4 | $1.83M | Buy |
30,571
+1,750
| +6% | +$105K | 0.23% | 103 |
|
|
2018
Q3 | $2.04M | Sell |
28,821
-9,807
| -25% | -$696K | 0.22% | 108 |
|
|
2018
Q2 | $2.81M | Sell |
38,628
-3,284
| -8% | -$239K | 0.2% | 108 |
|
|
2018
Q1 | $2.75M | Buy |
41,912
+3,411
| +9% | +$223K | 0.21% | 100 |
|
|
2017
Q4 | $2.63M | Buy |
38,501
+11,155
| +41% | +$762K | 0.2% | 102 |
|
|
2017
Q3 | $1.71M | Buy |
27,346
+16,581
| +154% | +$1.04M | 0.15% | 132 |
|
|
2017
Q2 | $599K | Sell |
10,765
-21,232
| -66% | -$1.18M | 0.09% | 218 |
|
|
2017
Q1 | $1.78M | Buy |
31,997
+10,022
| +46% | +$559K | 0.18% | 119 |
|
|
2016
Q4 | $1.27M | Buy |
+21,975
| New | +$1.27M | 0.16% | 139 |
|