NGA
RDS.B
Naples Global Advisors’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 |
-5,290
| Closed | -$234K | – | 400 |
|
|
2021
Q3 | $234K | Buy |
+5,290
| New | +$234K | 0.03% | 363 |
|
|
2021
Q1 | – | Sell |
-6,486
| Closed | -$218K | – | 375 |
|
|
2020
Q4 | $218K | Sell |
6,486
-2,797
| -30% | -$94K | 0.04% | 331 |
|
|
2020
Q3 | $225K | Sell |
9,283
-18,374
| -66% | -$445K | 0.04% | 316 |
|
|
2020
Q2 | $842K | Sell |
27,657
-12,995
| -32% | -$396K | 0.18% | 153 |
|
|
2020
Q1 | $1.33M | Sell |
40,652
-3,333
| -8% | -$109K | 0.35% | 89 |
|
|
2019
Q4 | $2.64M | Buy |
43,985
+1,278
| +3% | +$76.6K | 0.55% | 53 |
|
|
2019
Q3 | $2.56M | Buy |
42,707
+581
| +1% | +$34.8K | 0.6% | 51 |
|
|
2019
Q2 | $2.77M | Buy |
42,126
+2,226
| +6% | +$146K | 0.67% | 40 |
|
|
2019
Q1 | $2.55M | Buy |
39,900
+524
| +1% | +$33.5K | 0.65% | 43 |
|
|
2018
Q4 | $2.47M | Buy |
39,376
+2,132
| +6% | +$134K | 0.7% | 38 |
|
|
2018
Q3 | $2.64M | Buy |
37,244
+3,655
| +11% | +$259K | 0.7% | 35 |
|
|
2018
Q2 | $2.44M | Buy |
33,589
+945
| +3% | +$68.6K | 0.69% | 36 |
|
|
2018
Q1 | $2.14M | Buy |
32,644
+1,290
| +4% | +$84.5K | 0.63% | 43 |
|
|
2017
Q4 | $2.14M | Buy |
31,354
+2,529
| +9% | +$173K | 0.63% | 41 |
|
|
2017
Q3 | $1.8M | Buy |
28,825
+225
| +0.8% | +$14.1K | 0.6% | 45 |
|
|
2017
Q2 | $1.56M | Buy |
28,600
+500
| +2% | +$27.2K | 0.55% | 53 |
|
|
2017
Q1 | $1.57M | Buy |
28,100
+4,205
| +18% | +$235K | 0.56% | 46 |
|
|
2016
Q4 | $1.39M | Buy |
23,895
+5,730
| +32% | +$332K | 0.54% | 52 |
|
|
2016
Q3 | $960K | Buy |
18,165
+9,975
| +122% | +$527K | 0.38% | 101 |
|
|
2016
Q2 | $459K | Buy |
+8,190
| New | +$459K | 0.19% | 174 |
|
|
2015
Q4 | – | Sell |
-4,363
| Closed | -$207K | – | 224 |
|
|
2015
Q3 | $207K | Sell |
4,363
-1,073
| -20% | -$50.9K | 0.11% | 217 |
|
|
2015
Q2 | $312K | Buy |
5,436
+154
| +3% | +$8.84K | 0.15% | 193 |
|
|
2015
Q1 | $331K | Sell |
5,282
-300
| -5% | -$18.8K | 0.16% | 190 |
|
|
2014
Q4 | $388K | Buy |
5,582
+395
| +8% | +$27.5K | 0.21% | 166 |
|
|
2014
Q3 | $410K | Buy |
5,187
+1,451
| +39% | +$115K | 0.24% | 157 |
|
|
2014
Q2 | $325K | Buy |
3,736
+598
| +19% | +$52K | 0.19% | 185 |
|
|
2014
Q1 | $245K | Buy |
3,138
+190
| +6% | +$14.8K | 0.15% | 224 |
|
|
2013
Q4 | $221K | Buy |
+2,948
| New | +$221K | 0.15% | 225 |
|