PWAP
RDS.B
Private Wealth Advisors (Pennsylvania)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-16,507
| Closed | -$937K | – | 128 |
|
|
2019
Q4 | $937K | Sell |
16,507
-533
| -3% | -$30.3K | 0.5% | 55 |
|
|
2019
Q3 | $1.02M | Sell |
17,040
-3,768
| -18% | -$226K | 0.52% | 53 |
|
|
2019
Q2 | $1.37M | Sell |
20,808
-1,615
| -7% | -$106K | 0.48% | 55 |
|
|
2019
Q1 | $1.43M | Sell |
22,423
-50
| -0.2% | -$3.2K | 0.54% | 53 |
|
|
2018
Q4 | $1.35M | Sell |
22,473
-1,528
| -6% | -$91.6K | 0.58% | 51 |
|
|
2018
Q3 | $1.7M | Buy |
24,001
+1
| +0% | +$71 | 0.63% | 45 |
|
|
2018
Q2 | $1.74M | Sell |
24,000
-440
| -2% | -$32K | 0.69% | 46 |
|
|
2018
Q1 | $1.6M | Sell |
24,440
-292
| -1% | -$19.1K | 0.64% | 47 |
|
|
2017
Q4 | $1.69M | Sell |
24,732
-295
| -1% | -$20.1K | 0.65% | 47 |
|
|
2017
Q3 | $1.57M | Buy |
25,027
+325
| +1% | +$20.3K | 0.64% | 50 |
|
|
2017
Q2 | $1.35M | Buy |
24,702
+1,640
| +7% | +$89.3K | 0.58% | 54 |
|
|
2017
Q1 | $1.29M | Buy |
23,062
+1,905
| +9% | +$106K | 0.58% | 53 |
|
|
2016
Q4 | $1.23M | Buy |
21,157
+576
| +3% | +$33.4K | 0.57% | 54 |
|
|
2016
Q3 | $1.09M | Buy |
20,581
+1,775
| +9% | +$93.7K | 0.52% | 55 |
|
|
2016
Q2 | $1.05M | Sell |
18,806
-4,230
| -18% | -$237K | 0.52% | 55 |
|
|
2016
Q1 | $1.13M | Buy |
23,036
+4,574
| +25% | +$225K | 0.6% | 51 |
|
|
2015
Q4 | $850K | Buy |
18,462
+2,873
| +18% | +$132K | 0.48% | 61 |
|
|
2015
Q3 | $740K | Buy |
15,589
+3,233
| +26% | +$153K | 0.37% | 79 |
|
|
2015
Q2 | $709K | Buy |
12,356
+4,985
| +68% | +$286K | 0.32% | 80 |
|
|
2015
Q1 | $462K | Buy |
+7,371
| New | +$462K | 0.22% | 92 |
|