MUFG Americas’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 |
-299
| Closed | -$13K | – | 864 |
|
|
2021
Q4 | $13K | Hold |
299
| – | – | ﹤0.01% | 742 |
|
|
2021
Q3 | $13K | Sell |
299
-50
| -14% | -$2.17K | ﹤0.01% | 716 |
|
|
2021
Q2 | $14K | Sell |
349
-50
| -13% | -$2.01K | ﹤0.01% | 593 |
|
|
2021
Q1 | $15K | Hold |
399
| – | – | ﹤0.01% | 599 |
|
|
2020
Q4 | $13K | Sell |
399
-350
| -47% | -$11.4K | ﹤0.01% | 611 |
|
|
2020
Q3 | $18K | Hold |
749
| – | – | ﹤0.01% | 571 |
|
|
2020
Q2 | $23K | Sell |
749
-550
| -42% | -$16.9K | ﹤0.01% | 567 |
|
|
2020
Q1 | $42K | Sell |
1,299
-1,089
| -46% | -$35.2K | ﹤0.01% | 504 |
|
|
2019
Q4 | $143K | Hold |
2,388
| – | – | ﹤0.01% | 425 |
|
|
2019
Q3 | $143K | Sell |
2,388
-67
| -3% | -$4.01K | ﹤0.01% | 425 |
|
|
2019
Q2 | $161K | Hold |
2,455
| – | – | ﹤0.01% | 416 |
|
|
2019
Q1 | $157K | Buy |
2,455
+136
| +6% | +$8.7K | ﹤0.01% | 404 |
|
|
2018
Q4 | $139K | Sell |
2,319
-342
| -13% | -$20.5K | ﹤0.01% | 404 |
|
|
2018
Q3 | $189K | Hold |
2,661
| – | – | 0.01% | 401 |
|
|
2018
Q2 | $193K | Sell |
2,661
-429
| -14% | -$31.1K | 0.01% | 394 |
|
|
2018
Q1 | $202K | Sell |
3,090
-35
| -1% | -$2.29K | 0.01% | 396 |
|
|
2017
Q4 | $214K | Sell |
3,125
-35
| -1% | -$2.4K | 0.01% | 431 |
|
|
2017
Q3 | $198K | Sell |
3,160
-100
| -3% | -$6.27K | 0.01% | 443 |
|
|
2017
Q2 | $177K | Sell |
3,260
-125
| -4% | -$6.79K | 0.01% | 443 |
|
|
2017
Q1 | $189K | Sell |
3,385
-37
| -1% | -$2.07K | 0.01% | 454 |
|
|
2016
Q4 | $198K | Sell |
3,422
-1,305
| -28% | -$75.5K | 0.01% | 442 |
|
|
2016
Q3 | $249K | Sell |
4,727
-770
| -14% | -$40.6K | 0.01% | 433 |
|
|
2016
Q2 | $308K | Sell |
5,497
-215
| -4% | -$12K | 0.01% | 391 |
|
|
2016
Q1 | $281K | Sell |
5,712
-135
| -2% | -$6.64K | 0.01% | 403 |
|
|
2015
Q4 | $270K | Sell |
5,847
-1,558
| -21% | -$71.9K | 0.01% | 407 |
|
|
2015
Q3 | $352K | Sell |
7,405
-1,851
| -20% | -$88K | 0.01% | 401 |
|
|
2015
Q2 | $531K | Sell |
9,256
-1,342
| -13% | -$77K | 0.02% | 364 |
|
|
2015
Q1 | $664K | Sell |
10,598
-64
| -0.6% | -$4.01K | 0.02% | 340 |
|
|
2014
Q4 | $742K | Buy |
10,662
+653
| +7% | +$45.4K | 0.02% | 324 |
|
|
2014
Q3 | $792K | Sell |
10,009
-215
| -2% | -$17K | 0.03% | 315 |
|
|
2014
Q2 | $890K | Sell |
10,224
-3,175
| -24% | -$276K | 0.03% | 313 |
|
|
2014
Q1 | $1.05M | Sell |
13,399
-7,182
| -35% | -$561K | 0.04% | 280 |
|
|
2013
Q4 | $1.55M | Sell |
20,581
-149
| -0.7% | -$11.2K | 0.05% | 235 |
|
|
2013
Q3 | $1.43M | Sell |
20,730
-78,347
| -79% | -$5.39M | 0.05% | 248 |
|
|
2013
Q2 | $6.57M | Buy |
+99,077
| New | +$6.57M | 0.13% | 180 |
|