MC
RDS.B
Moors & Cabot’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
Q4 | – | Sell |
-9,147
| Closed | -$404K | – | 907 |
|
|
2021
Q3 | $404K | Sell |
9,147
-850
| -9% | -$37.5K | 0.03% | 507 |
|
|
2021
Q2 | $388K | Buy |
9,997
+155
| +2% | +$6.02K | 0.03% | 495 |
|
|
2021
Q1 | $360K | Sell |
9,842
-1,630
| -14% | -$59.6K | 0.03% | 484 |
|
|
2020
Q4 | $386K | Sell |
11,472
-9,392
| -45% | -$316K | 0.03% | 452 |
|
|
2020
Q3 | $505K | Sell |
20,864
-559
| -3% | -$13.5K | 0.05% | 330 |
|
|
2020
Q2 | $648K | Buy |
21,423
+5,871
| +38% | +$178K | 0.07% | 261 |
|
|
2020
Q1 | $506K | Buy |
15,552
+3,561
| +30% | +$116K | 0.07% | 248 |
|
|
2019
Q4 | $717K | Buy |
11,991
+1,250
| +12% | +$74.7K | 0.07% | 258 |
|
|
2019
Q3 | $641K | Sell |
10,741
-1,040
| -9% | -$62.1K | 0.07% | 270 |
|
|
2019
Q2 | $778K | Sell |
11,781
-233
| -2% | -$15.4K | 0.1% | 220 |
|
|
2019
Q1 | $768K | Sell |
12,014
-509
| -4% | -$32.5K | 0.1% | 209 |
|
|
2018
Q4 | $750K | Buy |
12,523
+419
| +3% | +$25.1K | 0.12% | 185 |
|
|
2018
Q3 | $855K | Sell |
12,104
-166
| -1% | -$11.7K | 0.1% | 216 |
|
|
2018
Q2 | $891K | Sell |
12,270
-319
| -3% | -$23.2K | 0.12% | 196 |
|
|
2018
Q1 | $825K | Sell |
12,589
-161
| -1% | -$10.6K | 0.11% | 216 |
|
|
2017
Q4 | $874K | Sell |
12,750
-27
| -0.2% | -$1.85K | 0.12% | 206 |
|
|
2017
Q3 | $798K | Sell |
12,777
-213
| -2% | -$13.3K | 0.12% | 208 |
|
|
2017
Q2 | $706K | Sell |
12,990
-277
| -2% | -$15.1K | 0.12% | 215 |
|
|
2017
Q1 | $743K | Buy |
13,267
+366
| +3% | +$20.5K | 0.13% | 203 |
|
|
2016
Q4 | $750K | Buy |
12,901
+298
| +2% | +$17.3K | 0.12% | 204 |
|
|
2016
Q3 | $666K | Buy |
12,603
+418
| +3% | +$22.1K | 0.11% | 222 |
|
|
2016
Q2 | $682K | Buy |
12,185
+131
| +1% | +$7.33K | 0.12% | 211 |
|
|
2016
Q1 | $595K | Buy |
12,054
+419
| +4% | +$20.7K | 0.11% | 225 |
|
|
2015
Q4 | $535K | Sell |
11,635
-2,291
| -16% | -$105K | 0.1% | 240 |
|
|
2015
Q3 | $659K | Buy |
13,926
+1,019
| +8% | +$48.2K | 0.12% | 212 |
|
|
2015
Q2 | $742K | Buy |
12,907
+1,744
| +16% | +$100K | 0.12% | 208 |
|
|
2015
Q1 | $696K | Buy |
11,163
+166
| +2% | +$10.4K | 0.12% | 208 |
|
|
2014
Q4 | $765K | Buy |
10,997
+349
| +3% | +$24.3K | 0.13% | 184 |
|
|
2014
Q3 | $845K | Buy |
10,648
+24
| +0.2% | +$1.91K | 0.14% | 160 |
|
|
2014
Q2 | $924K | Buy |
10,624
+222
| +2% | +$19.3K | 0.16% | 152 |
|
|
2014
Q1 | $813K | Buy |
+10,402
| New | +$813K | 0.21% | 127 |
|