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