QP
RDS.B
Quilter Plc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,432
| Closed | -$595K | – | 344 |
|
|
2021
Q3 | $595K | Buy |
13,432
+215
| +2% | +$9.52K | 0.02% | 165 |
|
|
2021
Q2 | $513K | Buy |
13,217
+398
| +3% | +$15.4K | 0.01% | 183 |
|
|
2021
Q1 | $472K | Sell |
12,819
-267
| -2% | -$9.83K | 0.01% | 209 |
|
|
2020
Q4 | $440K | Buy |
13,086
+921
| +8% | +$31K | 0.02% | 176 |
|
|
2020
Q3 | $295K | Buy |
12,165
+8,927
| +276% | +$216K | 0.01% | 195 |
|
|
2020
Q2 | $98K | Buy |
3,238
+272
| +9% | +$8.23K | ﹤0.01% | 247 |
|
|
2020
Q1 | $96K | Buy |
+2,966
| New | +$96K | 0.01% | 217 |
|