OCG
RDS.B
Opus Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,430
| Closed | -$206K | – | 160 |
|
|
2019
Q4 | $206K | Hold |
3,430
| – | – | 0.06% | 142 |
|
|
2019
Q3 | $205K | Sell |
3,430
-2,010
| -37% | -$120K | 0.06% | 128 |
|
|
2019
Q2 | $358K | Hold |
5,440
| – | – | 0.11% | 85 |
|
|
2019
Q1 | $348K | Hold |
5,440
| – | – | 0.09% | 165 |
|
|
2018
Q4 | $326K | Hold |
5,440
| – | – | 0.07% | 176 |
|
|
2018
Q3 | $386K | Sell |
5,440
-1,180
| -18% | -$83.7K | 0.09% | 172 |
|
|
2018
Q2 | $481K | Hold |
6,620
| – | – | 0.12% | 133 |
|
|
2018
Q1 | $434K | Hold |
6,620
| – | – | 0.11% | 150 |
|
|
2017
Q4 | $452K | Hold |
6,620
| – | – | 0.1% | 150 |
|
|
2017
Q3 | $414K | Buy |
6,620
+1,575
| +31% | +$98.5K | 0.09% | 155 |
|
|
2017
Q2 | $275K | Buy |
5,045
+1,055
| +26% | +$57.5K | 0.05% | 165 |
|
|
2017
Q1 | $223K | Buy |
+3,990
| New | +$223K | 0.03% | 244 |
|
|
2015
Q3 | – | Sell |
-3,520
| Closed | -$202K | – | 264 |
|
|
2015
Q2 | $202K | Hold |
3,520
| – | – | 0.03% | 212 |
|
|
2015
Q1 | $221K | Hold |
3,520
| – | – | 0.04% | 213 |
|
|
2014
Q4 | $245K | Hold |
3,520
| – | – | 0.04% | 212 |
|
|
2014
Q3 | $279K | Hold |
3,520
| – | – | 0.04% | 216 |
|
|
2014
Q2 | $306K | Hold |
3,520
| – | – | 0.02% | 198 |
|
|
2014
Q1 | $275K | Hold |
3,520
| – | – | 0.02% | 182 |
|
|
2013
Q4 | $264K | Buy |
+3,520
| New | +$264K | 0.01% | 179 |
|