O'Shaughnessy Asset Management’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 |
-3,740
| Closed | -$162K | – | 1420 |
|
|
2021
Q4 | $162K | Sell |
3,740
-6,196
| -62% | -$268K | ﹤0.01% | 1086 |
|
|
2021
Q3 | $440K | Buy |
9,936
+9,900
| +27,500% | +$438K | 0.01% | 700 |
|
|
2021
Q2 | $1K | Sell |
36
-239
| -87% | -$6.64K | ﹤0.01% | 2546 |
|
|
2021
Q1 | $10K | Buy |
275
+260
| +1,733% | +$9.46K | ﹤0.01% | 1795 |
|
|
2020
Q4 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 2040 |
|
|
2020
Q3 | – | Sell |
-296
| Closed | -$9K | – | 2069 |
|
|
2020
Q2 | $9K | Buy |
+296
| New | +$9K | ﹤0.01% | 1285 |
|
|
2020
Q1 | – | Sell |
-1,726
| Closed | -$104K | – | 1963 |
|
|
2019
Q4 | $104K | Buy |
+1,726
| New | +$104K | ﹤0.01% | 784 |
|
|
2015
Q4 | – | Sell |
-72
| Closed | -$3K | – | 1039 |
|
|
2015
Q3 | $3K | Sell |
72
-28
| -28% | -$1.17K | ﹤0.01% | 816 |
|
|
2015
Q2 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 816 |
|