P
RDS.B
Pitcairn’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 |
-11,644
| Closed | -$505K | – | 661 |
|
|
2021
Q4 | $505K | Buy |
11,644
+368
| +3% | +$16K | 0.03% | 368 |
|
|
2021
Q3 | $499K | Buy |
11,276
+588
| +6% | +$26K | 0.03% | 342 |
|
|
2021
Q2 | $415K | Sell |
10,688
-1,019
| -9% | -$39.6K | 0.03% | 405 |
|
|
2021
Q1 | $431K | Buy |
11,707
+2,878
| +33% | +$106K | 0.03% | 371 |
|
|
2020
Q4 | $297K | Buy |
+8,829
| New | +$297K | 0.02% | 446 |
|
|
2020
Q1 | – | Sell |
-4,819
| Closed | -$289K | – | 571 |
|
|
2019
Q4 | $289K | Sell |
4,819
-5
| -0.1% | -$300 | 0.03% | 414 |
|
|
2019
Q3 | $289K | Sell |
4,824
-210
| -4% | -$12.6K | 0.03% | 398 |
|
|
2019
Q2 | $331K | Sell |
5,034
-394
| -7% | -$25.9K | 0.03% | 350 |
|
|
2019
Q1 | $347K | Buy |
+5,428
| New | +$347K | 0.04% | 305 |
|
|
2018
Q4 | – | Sell |
-8,611
| Closed | -$611K | – | 551 |
|
|
2018
Q3 | $611K | Sell |
8,611
-1,333
| -13% | -$94.6K | 0.06% | 208 |
|
|
2018
Q2 | $723K | Buy |
+9,944
| New | +$723K | 0.08% | 180 |
|
|
2018
Q1 | – | Sell |
-10,333
| Closed | -$705K | – | 584 |
|
|
2017
Q4 | $705K | Buy |
10,333
+36
| +0.3% | +$2.46K | 0.07% | 199 |
|
|
2017
Q3 | $644K | Buy |
+10,297
| New | +$644K | 0.07% | 203 |
|
|
2017
Q2 | – | Sell |
-9,720
| Closed | -$543K | – | 514 |
|
|
2017
Q1 | $543K | Sell |
9,720
-33
| -0.3% | -$1.84K | 0.07% | 233 |
|
|
2016
Q4 | $565K | Sell |
9,753
-50
| -0.5% | -$2.9K | 0.07% | 215 |
|
|
2016
Q3 | $518K | Buy |
+9,803
| New | +$518K | 0.06% | 241 |
|
|
2016
Q2 | – | Sell |
-10,086
| Closed | -$496K | – | 490 |
|
|
2016
Q1 | $496K | Buy |
+10,086
| New | +$496K | 0.06% | 233 |
|