NFC
RDS.B
Northeast Financial Consultants’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 |
-5,250
| Closed | -$228K | – | 407 |
|
|
2021
Q4 | $228K | Sell |
5,250
-4,700
| -47% | -$204K | 0.01% | 321 |
|
|
2021
Q3 | $440K | Hold |
9,950
| – | – | 0.03% | 235 |
|
|
2021
Q2 | $386K | Hold |
9,950
| – | – | 0.03% | 248 |
|
|
2021
Q1 | $366K | Sell |
9,950
-650
| -6% | -$23.9K | 0.03% | 241 |
|
|
2020
Q4 | $356K | Sell |
10,600
-4,330
| -29% | -$145K | 0.03% | 236 |
|
|
2020
Q3 | $362K | Sell |
14,930
-11,250
| -43% | -$273K | 0.03% | 205 |
|
|
2020
Q2 | $797K | Sell |
26,180
-94,110
| -78% | -$2.86M | 0.08% | 140 |
|
|
2020
Q1 | $3.93M | Sell |
120,290
-26,201
| -18% | -$856K | 0.45% | 40 |
|
|
2019
Q4 | $8.79M | Sell |
146,491
-3,793
| -3% | -$227K | 0.78% | 33 |
|
|
2019
Q3 | $9M | Sell |
150,284
-726
| -0.5% | -$43.5K | 0.92% | 28 |
|
|
2019
Q2 | $9.93M | Buy |
151,010
+945
| +0.6% | +$62.1K | 1.02% | 21 |
|
|
2019
Q1 | $9.6M | Buy |
150,065
+2,548
| +2% | +$163K | 1.07% | 20 |
|
|
2018
Q4 | $8.84M | Buy |
147,517
+115,179
| +356% | +$6.9M | 1.23% | 17 |
|
|
2018
Q3 | $2.29M | Buy |
32,338
+1,260
| +4% | +$89.3K | 0.63% | 34 |
|
|
2018
Q2 | $2.26M | Sell |
31,078
-100
| -0.3% | -$7.26K | 0.7% | 29 |
|
|
2018
Q1 | $2.04M | Sell |
31,178
-246
| -0.8% | -$16.1K | 0.69% | 28 |
|
|
2017
Q4 | $2.15M | Buy |
31,424
+574
| +2% | +$39.2K | 0.71% | 29 |
|
|
2017
Q3 | $1.93M | Sell |
30,850
-1,525
| -5% | -$95.4K | 0.71% | 29 |
|
|
2017
Q2 | $1.76M | Sell |
32,375
-450
| -1% | -$24.5K | 0.69% | 27 |
|
|
2017
Q1 | $1.83M | Buy |
32,825
+450
| +1% | +$25.1K | 0.77% | 25 |
|
|
2016
Q4 | $1.88M | Buy |
32,375
+750
| +2% | +$43.5K | 0.84% | 23 |
|
|
2016
Q3 | $1.67M | Buy |
31,625
+1,800
| +6% | +$95.1K | 0.71% | 31 |
|
|
2016
Q2 | $1.67M | Buy |
29,825
+2,250
| +8% | +$126K | 0.74% | 25 |
|
|
2016
Q1 | $1.36M | Hold |
27,575
| – | – | 0.71% | 26 |
|
|
2015
Q4 | $1.27M | Buy |
27,575
+22,375
| +430% | +$1.03M | 0.66% | 30 |
|
|
2015
Q3 | $247K | Sell |
5,200
-1,000
| -16% | -$47.5K | 0.13% | 110 |
|
|
2015
Q2 | $356K | Hold |
6,200
| – | – | 0.16% | 102 |
|
|
2015
Q1 | $389K | Sell |
6,200
-2,000
| -24% | -$125K | 0.18% | 96 |
|
|
2014
Q4 | $570K | Buy |
8,200
+3,100
| +61% | +$215K | 0.3% | 69 |
|
|
2014
Q3 | $404K | Buy |
5,100
+1,800
| +55% | +$143K | 0.22% | 78 |
|
|
2014
Q2 | $287K | Buy |
3,300
+300
| +10% | +$26.1K | 0.16% | 97 |
|
|
2014
Q1 | $234K | Sell |
3,000
-31,910
| -91% | -$2.49M | 0.14% | 103 |
|
|
2013
Q4 | $2.62M | Buy |
+34,910
| New | +$2.62M | 1.75% | 13 |
|