QCG
RDS.B
Quadrant Capital Group’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 |
-2,205
| Closed | -$96K | – | 2793 |
|
|
2021
Q4 | $96K | Sell |
2,205
-709
| -24% | -$30.9K | 0.01% | 682 |
|
|
2021
Q3 | $129K | Sell |
2,914
-140
| -5% | -$6.2K | 0.02% | 534 |
|
|
2021
Q2 | $119K | Sell |
3,054
-197
| -6% | -$7.68K | 0.02% | 546 |
|
|
2021
Q1 | $120K | Buy |
3,251
+98
| +3% | +$3.62K | 0.02% | 511 |
|
|
2020
Q4 | $106K | Buy |
3,153
+427
| +16% | +$14.4K | 0.02% | 483 |
|
|
2020
Q3 | $66K | Sell |
2,726
-286
| -9% | -$6.92K | 0.01% | 574 |
|
|
2020
Q2 | $92K | Buy |
3,012
+901
| +43% | +$27.5K | 0.02% | 483 |
|
|
2020
Q1 | $69K | Buy |
2,111
+426
| +25% | +$13.9K | 0.01% | 736 |
|
|
2019
Q4 | $97K | Hold |
1,685
| – | – | 0.01% | 995 |
|
|
2019
Q3 | $97K | Buy |
1,685
+247
| +17% | +$14.2K | 0.01% | 893 |
|
|
2019
Q2 | $90K | Sell |
1,438
-15
| -1% | -$939 | 0.01% | 924 |
|
|
2019
Q1 | $90K | Sell |
1,453
-1,378
| -49% | -$85.4K | 0.02% | 873 |
|
|
2018
Q4 | $165K | Buy |
+2,831
| New | +$165K | 0.04% | 419 |
|
|
2018
Q3 | – | Sell |
-3,242
| Closed | -$230K | – | 2213 |
|
|
2018
Q2 | $230K | Sell |
3,242
-103
| -3% | -$7.31K | 0.08% | 209 |
|
|
2018
Q1 | $212K | Buy |
3,345
+846
| +34% | +$53.6K | 0.08% | 222 |
|
|
2017
Q4 | $170K | Hold |
2,499
| – | – | 0.07% | 259 |
|
|
2017
Q3 | $151K | Hold |
2,499
| – | – | 0.06% | 276 |
|
|
2017
Q2 | $132K | Sell |
2,499
-435
| -15% | -$23K | 0.06% | 282 |
|
|
2017
Q1 | $162K | Sell |
2,934
-110
| -4% | -$6.07K | 0.07% | 231 |
|
|
2016
Q4 | $174K | Sell |
3,044
-6
| -0.2% | -$343 | 0.09% | 169 |
|
|
2016
Q3 | $158K | Buy |
3,050
+48
| +2% | +$2.49K | 0.1% | 171 |
|
|
2016
Q2 | $167K | Buy |
3,002
+15
| +0.5% | +$834 | 0.11% | 148 |
|
|
2016
Q1 | $146K | Buy |
+2,987
| New | +$146K | 0.09% | 173 |
|