PFS
RDS.B
Prospera Financial Services’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 |
-60,792
| Closed | -$2.64M | – | 2798 |
|
|
2021
Q4 | $2.64M | Buy |
60,792
+3,724
| +7% | +$161K | 0.11% | 214 |
|
|
2021
Q3 | $2.53M | Buy |
57,068
+400
| +0.7% | +$17.7K | 0.13% | 200 |
|
|
2021
Q2 | $2.2M | Sell |
56,668
-3,714
| -6% | -$144K | 0.11% | 227 |
|
|
2021
Q1 | $2.22M | Buy |
60,382
+1,408
| +2% | +$51.9K | 0.13% | 194 |
|
|
2020
Q4 | $1.98M | Buy |
58,974
+52,009
| +747% | +$1.75M | 0.14% | 184 |
|
|
2020
Q3 | $169K | Sell |
6,965
-40,603
| -85% | -$985K | 0.06% | 275 |
|
|
2020
Q2 | $1.45M | Buy |
47,568
+10,844
| +30% | +$330K | 0.13% | 199 |
|
|
2020
Q1 | $1.2M | Buy |
36,724
+11,841
| +48% | +$387K | 0.13% | 187 |
|
|
2019
Q4 | $1.49M | Buy |
24,883
+5,341
| +27% | +$320K | 0.11% | 211 |
|
|
2019
Q3 | $1.17M | Buy |
19,542
+1,020
| +6% | +$61.1K | 0.12% | 167 |
|
|
2019
Q2 | $1.21M | Buy |
18,522
+5,149
| +39% | +$336K | 0.14% | 143 |
|
|
2019
Q1 | $892K | Buy |
13,373
+4,664
| +54% | +$311K | 0.29% | 97 |
|
|
2018
Q4 | $540K | Buy |
8,709
+2,854
| +49% | +$177K | 0.11% | 184 |
|
|
2018
Q3 | $418K | Sell |
5,855
-1,438
| -20% | -$103K | 0.08% | 246 |
|
|
2018
Q2 | $527K | Sell |
7,293
-1,012
| -12% | -$73.1K | 0.07% | 221 |
|
|
2018
Q1 | $546K | Sell |
8,305
-714
| -8% | -$46.9K | 0.08% | 224 |
|
|
2017
Q4 | $631K | Sell |
9,019
-546
| -6% | -$38.2K | 0.1% | 180 |
|
|
2017
Q3 | $599K | Buy |
9,565
+335
| +4% | +$21K | 0.09% | 207 |
|
|
2017
Q2 | $502K | Buy |
9,230
+1,580
| +21% | +$85.9K | 0.08% | 218 |
|
|
2017
Q1 | $427K | Buy |
7,650
+839
| +12% | +$46.8K | 0.08% | 214 |
|
|
2016
Q4 | $395K | Buy |
6,811
+458
| +7% | +$26.6K | 0.08% | 218 |
|
|
2016
Q3 | $336K | Buy |
6,353
+87
| +1% | +$4.6K | 0.07% | 241 |
|
|
2016
Q2 | $351K | Buy |
6,266
+350
| +6% | +$19.6K | 0.07% | 223 |
|
|
2016
Q1 | $291K | Buy |
+5,916
| New | +$291K | 0.06% | 219 |
|
|
2015
Q4 | – | Sell |
-4,926
| Closed | -$234K | – | 329 |
|
|
2015
Q3 | $234K | Buy |
4,926
+145
| +3% | +$6.89K | 0.06% | 226 |
|
|
2015
Q2 | $274K | Buy |
4,781
+1,080
| +29% | +$61.9K | 0.07% | 213 |
|
|
2015
Q1 | $232K | Buy |
3,701
+135
| +4% | +$8.46K | 0.05% | 263 |
|
|
2014
Q4 | $248K | Buy |
+3,566
| New | +$248K | 0.06% | 238 |
|
|
2014
Q3 | – | Sell |
-2,460
| Closed | -$214K | – | 302 |
|
|
2014
Q2 | $214K | Buy |
+2,460
| New | +$214K | 0.06% | 246 |
|