POIA
RDS.B
Pin Oak Investment 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 |
-10,414
| Closed | -$451K | – | 451 |
|
2021
Q4 | $451K | Sell |
10,414
-285
| -3% | -$12.3K | 0.46% | 43 |
|
2021
Q3 | $474K | Hold |
10,699
| – | – | 0.52% | 36 |
|
2021
Q2 | $415K | Buy |
10,699
+300
| +3% | +$11.6K | 0.42% | 46 |
|
2021
Q1 | $383K | Hold |
10,399
| – | – | 0.33% | 62 |
|
2020
Q4 | $350K | Sell |
10,399
-1,593
| -13% | -$53.6K | 0.29% | 73 |
|
2020
Q3 | $290K | Sell |
11,992
-65
| -0.5% | -$1.57K | 0.28% | 72 |
|
2020
Q2 | $367K | Sell |
12,057
-275
| -2% | -$8.37K | 0.34% | 56 |
|
2020
Q1 | $403K | Buy |
12,332
+185
| +2% | +$6.05K | 0.42% | 55 |
|
2019
Q4 | $728K | Hold |
12,147
| – | – | 0.59% | 45 |
|
2019
Q3 | $728K | Sell |
12,147
-150
| -1% | -$8.99K | 0.6% | 48 |
|
2019
Q2 | $808K | Sell |
12,297
-807
| -6% | -$53K | 0.63% | 52 |
|
2019
Q1 | $838K | Buy |
13,104
+29
| +0.2% | +$1.86K | 0.67% | 51 |
|
2018
Q4 | $784K | Sell |
13,075
-68
| -0.5% | -$4.08K | 0.69% | 52 |
|
2018
Q3 | $932K | Sell |
13,143
-230
| -2% | -$16.3K | 0.7% | 47 |
|
2018
Q2 | $972K | Sell |
13,373
-915
| -6% | -$66.5K | 0.71% | 48 |
|
2018
Q1 | $936K | Sell |
14,288
-85
| -0.6% | -$5.57K | 0.76% | 44 |
|
2017
Q4 | $982K | Buy |
+14,373
| New | +$982K | 0.75% | 47 |
|