NFG
RDS.B
Next Financial Group’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 | $41K | Sell |
965
-330
| -25% | -$14K | ﹤0.01% | 1563 |
|
|
2021
Q3 | $57K | Buy |
1,295
+50
| +4% | +$2.2K | ﹤0.01% | 1364 |
|
|
2021
Q2 | $48K | Buy |
1,245
+342
| +38% | +$13.2K | ﹤0.01% | 1403 |
|
|
2021
Q1 | $33K | Buy |
903
+113
| +14% | +$4.13K | ﹤0.01% | 1456 |
|
|
2020
Q4 | $27K | Sell |
790
-369
| -32% | -$12.6K | ﹤0.01% | 1427 |
|
|
2020
Q3 | $28K | Buy |
+1,159
| New | +$28K | ﹤0.01% | 1298 |
|
|
2020
Q2 | – | Sell |
-7,443
| Closed | -$243K | – | 2085 |
|
|
2020
Q1 | $243K | Buy |
7,443
+6,689
| +887% | +$218K | 0.03% | 481 |
|
|
2019
Q4 | $45K | Sell |
754
-3,290
| -81% | -$196K | ﹤0.01% | 1232 |
|
|
2019
Q3 | $242K | Sell |
4,044
-51
| -1% | -$3.05K | 0.03% | 593 |
|
|
2019
Q2 | $269K | Sell |
4,095
-443
| -10% | -$29.1K | 0.03% | 557 |
|
|
2019
Q1 | $290K | Sell |
4,538
-11,486
| -72% | -$734K | 0.07% | 264 |
|
|
2018
Q4 | $960K | Sell |
16,024
-30,205
| -65% | -$1.81M | 0.2% | 132 |
|
|
2018
Q3 | $3.28M | Buy |
46,229
+10,900
| +31% | +$773K | 1.52% | 5 |
|
|
2018
Q2 | $2.57M | Sell |
35,329
-993
| -3% | -$72.2K | 0.99% | 19 |
|
|
2018
Q1 | $2.38M | Buy |
36,322
+3,371
| +10% | +$221K | 0.5% | 49 |
|
|
2017
Q4 | $2.25M | Buy |
32,951
+1,434
| +5% | +$97.9K | 0.96% | 22 |
|
|
2017
Q3 | $1.98M | Buy |
31,517
+3,850
| +14% | +$242K | 0.55% | 38 |
|
|
2017
Q2 | $1.51M | Hold |
27,667
| – | – | 0.37% | 60 |
|
|
2017
Q1 | $1.5M | Sell |
27,667
-2,572
| -9% | -$139K | 0.42% | 53 |
|
|
2016
Q4 | $1.75M | Buy |
30,239
+310
| +1% | +$18K | 0.31% | 69 |
|
|
2016
Q3 | $1.58M | Buy |
29,929
+29,729
| +14,865% | +$1.57M | 0.29% | 77 |
|
|
2016
Q2 | $11K | Hold |
200
| – | – | ﹤0.01% | 1175 |
|
|
2016
Q1 | $9K | Hold |
200
| – | – | ﹤0.01% | 1214 |
|
|
2015
Q4 | $9K | Hold |
200
| – | – | ﹤0.01% | 1224 |
|
|
2015
Q3 | $9K | Hold |
200
| – | – | ﹤0.01% | 1261 |
|
|
2015
Q2 | $11K | Sell |
200
-79
| -28% | -$4.35K | ﹤0.01% | 1239 |
|
|
2015
Q1 | $17K | Hold |
279
| – | – | 0.01% | 1060 |
|
|
2014
Q4 | $19K | Sell |
279
-2,571
| -90% | -$175K | 0.01% | 1007 |
|
|
2014
Q3 | $225K | Buy |
+2,850
| New | +$225K | 0.04% | 426 |
|