Nomura Holdings’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 |
-622
| Closed | -$27K | – | 2062 |
|
|
2021
Q4 | $27K | Sell |
622
-11,912
| -95% | -$517K | ﹤0.01% | 1596 |
|
|
2021
Q3 | $552K | Buy |
12,534
+6,931
| +124% | +$305K | ﹤0.01% | 973 |
|
|
2021
Q2 | $216K | Sell |
5,603
-26,184
| -82% | -$1.01M | ﹤0.01% | 1336 |
|
|
2021
Q1 | $1.2M | Buy |
31,787
+29,493
| +1,286% | +$1.11M | ﹤0.01% | 701 |
|
|
2020
Q4 | $79K | Sell |
2,294
-39,454
| -95% | -$1.36M | ﹤0.01% | 1022 |
|
|
2020
Q3 | $1.01M | Sell |
41,748
-13,232
| -24% | -$321K | ﹤0.01% | 523 |
|
|
2020
Q2 | $1.68M | Buy |
54,980
+46,116
| +520% | +$1.41M | 0.01% | 375 |
|
|
2020
Q1 | $289K | Buy |
+8,864
| New | +$289K | ﹤0.01% | 442 |
|
|
2017
Q4 | – | Sell |
-716
| Closed | -$45K | – | 1163 |
|
|
2017
Q3 | $45K | Sell |
716
-910
| -56% | -$57.2K | ﹤0.01% | 974 |
|
|
2017
Q2 | $89K | Buy |
+1,626
| New | +$89K | ﹤0.01% | 1012 |
|
|
2014
Q4 | – | Sell |
-2,642
| Closed | -$209K | – | 1944 |
|
|
2014
Q3 | $209K | Sell |
2,642
-258
| -9% | -$20.4K | ﹤0.01% | 1553 |
|
|
2014
Q2 | $252K | Buy |
+2,900
| New | +$252K | ﹤0.01% | 1482 |
|
|
2013
Q4 | – | Sell |
-52,803
| Closed | -$3.64M | – | 2299 |
|
|
2013
Q3 | $3.64M | Buy |
+52,803
| New | +$3.64M | 0.02% | 519 |
|