Park Avenue Securities’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 |
-8,370
| Closed | -$363K | – | 1198 |
|
|
2021
Q4 | $363K | Buy |
8,370
+137
| +2% | +$5.94K | 0.01% | 844 |
|
|
2021
Q3 | $364K | Buy |
8,233
+162
| +2% | +$7.16K | 0.01% | 782 |
|
|
2021
Q2 | $313K | Sell |
8,071
-381
| -5% | -$14.8K | 0.01% | 821 |
|
|
2021
Q1 | $311K | Buy |
8,452
+1,202
| +17% | +$44.2K | 0.01% | 765 |
|
|
2020
Q4 | $244K | Buy |
+7,250
| New | +$244K | 0.01% | 759 |
|
|
2020
Q3 | – | Sell |
-7,822
| Closed | -$238K | – | 768 |
|
|
2020
Q2 | $238K | Buy |
+7,822
| New | +$238K | 0.01% | 585 |
|
|
2020
Q1 | – | Sell |
-9,343
| Closed | -$560K | – | 637 |
|
|
2019
Q4 | $560K | Buy |
9,343
+946
| +11% | +$56.7K | 0.02% | 271 |
|
|
2019
Q3 | $503K | Buy |
+8,397
| New | +$503K | 0.02% | 247 |
|
|
2019
Q2 | – | Sell |
-5,669
| Closed | -$366K | – | 493 |
|
|
2019
Q1 | $366K | Buy |
+5,669
| New | +$366K | 0.02% | 274 |
|
|
2017
Q3 | – | Sell |
-5,382
| Closed | -$296K | – | 240 |
|
|
2017
Q2 | $296K | Buy |
+5,382
| New | +$296K | 0.03% | 140 |
|
|
2016
Q3 | – | Sell |
-3,942
| Closed | -$223K | – | 102 |
|
|
2016
Q2 | $223K | Buy |
+3,942
| New | +$223K | 0.04% | 82 |
|