QCG
RDS.B

Quadrant Capital Group’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Quadrant Capital Group’s Portfolio RDS.B Stock Details RDS.B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-2,205
Closed -$96K – 2793
2021
Q4 		$96K Sell
2,205
-709
-24% -$32K 0.01% 682
2021
Q3 		$129K Sell
2,914
-140
-5% -$5.54K 0.02% 534
2021
Q2 		$119K Sell
3,054
-197
-6% -$7.42K 0.02% 546
2021
Q1 		$120K Buy
3,251
+98
+3% +$3.74K 0.02% 511
2020
Q4 		$106K Buy
3,153
+427
+16% +$12.7K 0.02% 483
2020
Q3 		$66K Sell
2,726
-286
-9% -$8.2K 0.01% 574
2020
Q2 		$92K Buy
3,012
+901
+43% +$29.5K 0.02% 483
2020
Q1 		$69K Buy
2,111
+426
+25% +$20K 0.01% 736
2019
Q4 		$97K Hold
1,685
– – 0.01% 995
2019
Q3 		$97K Buy
1,685
+247
+17% +$14.7K 0.01% 893
2019
Q2 		$90K Sell
1,438
-15
-1% -$975 0.01% 924
2019
Q1 		$90K Sell
1,453
-1,378
-49% -$87.1K 0.02% 873
2018
Q4 		$165K Buy
+2,831
New +$181K 0.04% 419
2018
Q3 		– Sell
-3,242
Closed -$230K – 2214
2018
Q2 		$230K Sell
3,242
-103
-3% -$7.41K 0.08% 209
2018
Q1 		$212K Buy
3,345
+846
+34% +$56.9K 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% -$24.2K 0.06% 282
2017
Q1 		$162K Sell
2,934
-110
-4% -$6.24K 0.07% 231
2016
Q4 		$174K Sell
3,044
-6
-0.2% -$328 0.09% 169
2016
Q3 		$158K Buy
3,050
+48
+2% +$2.57K 0.1% 171
2016
Q2 		$167K Buy
3,002
+15
+0.5% +$772 0.11% 148
2016
Q1 		$146K Buy
+2,987
New +$134K 0.09% 173

Other funds holding RDS.B

CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
SLWA
San Luis Wealth Advisors San Luis Obispo, California $664M AUM 19.82% 1-Year Est. Return

Quadrant Capital Group's RDS.B Position: Q1 2022 in Review

Quadrant Capital Group sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 2,205 shares — an estimated $96K sold.

Quadrant Capital Group first reported a position in RDS.B in Q1 2016 and held it in 23 quarters. The position peaked at $230K in Q2 2018. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Quadrant Capital Group reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Quadrant Capital Group sold 2,205 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $96K.
  • Quadrant Capital Group first reported a position in Royal Dutch Shell PLC ADS Class B in Q1 2016 and held it in 23 quarters.
  • Quadrant Capital Group's Royal Dutch Shell PLC ADS Class B position peaked at $230K in Q2 2018.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on Quadrant Capital Group's 13F filing for Q1 2022, filed 6 May 2022.