Parallel Advisors’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 |
-334
| Closed | -$14K | – | 3442 |
|
2021
Q4 | $14K | Hold |
334
| – | – | ﹤0.01% | 1970 |
|
2021
Q3 | $15K | Sell |
334
-42
| -11% | -$1.89K | ﹤0.01% | 1878 |
|
2021
Q2 | $15K | Buy |
376
+71
| +23% | +$2.83K | ﹤0.01% | 1819 |
|
2021
Q1 | $11K | Buy |
305
+251
| +465% | +$9.05K | ﹤0.01% | 1881 |
|
2020
Q4 | $2K | Sell |
54
-700
| -93% | -$25.9K | ﹤0.01% | 2360 |
|
2020
Q3 | $18K | Sell |
754
-134
| -15% | -$3.2K | ﹤0.01% | 1486 |
|
2020
Q2 | $27K | Buy |
888
+157
| +21% | +$4.77K | ﹤0.01% | 1300 |
|
2020
Q1 | $23K | Sell |
731
-1,795
| -71% | -$56.5K | ﹤0.01% | 1257 |
|
2019
Q4 | $151K | Buy |
2,526
+231
| +10% | +$13.8K | 0.01% | 601 |
|
2019
Q3 | $137K | Buy |
2,295
+1,783
| +348% | +$106K | 0.01% | 603 |
|
2019
Q2 | $34K | Sell |
512
-144
| -22% | -$9.56K | ﹤0.01% | 1042 |
|
2019
Q1 | $42K | Sell |
656
-296
| -31% | -$19K | ﹤0.01% | 912 |
|
2018
Q4 | $57K | Sell |
952
-508
| -35% | -$30.4K | 0.01% | 713 |
|
2018
Q3 | $104K | Buy |
1,460
+442
| +43% | +$31.5K | 0.01% | 589 |
|
2018
Q2 | $74K | Buy |
1,018
+431
| +73% | +$31.3K | 0.01% | 617 |
|
2018
Q1 | $38K | Sell |
587
-268
| -31% | -$17.3K | 0.01% | 797 |
|
2017
Q4 | $58K | Hold |
855
| – | – | 0.01% | 657 |
|
2017
Q3 | $56K | Sell |
855
-84
| -9% | -$5.5K | 0.01% | 644 |
|
2017
Q2 | $54K | Sell |
939
-821
| -47% | -$47.2K | 0.01% | 670 |
|
2017
Q1 | $95K | Buy |
1,760
+1,020
| +138% | +$55.1K | 0.02% | 462 |
|
2016
Q4 | $43K | Buy |
+740
| New | +$43K | 0.01% | 636 |
|