RC
RDS.B
Reik & Co’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 |
-61,438
| Closed | -$2.66M | – | 55 |
|
|
2021
Q4 | $2.66M | Sell |
61,438
-2,150
| -3% | -$93.2K | 0.64% | 18 |
|
|
2021
Q3 | $2.82M | Sell |
63,588
-800
| -1% | -$35.4K | 0.73% | 18 |
|
|
2021
Q2 | $2.5M | Sell |
64,388
-349
| -0.5% | -$13.6K | 0.64% | 19 |
|
|
2021
Q1 | $2.38M | Sell |
64,737
-3,338
| -5% | -$123K | 0.61% | 20 |
|
|
2020
Q4 | $2.29M | Sell |
68,075
-39,261
| -37% | -$1.32M | 0.59% | 20 |
|
|
2020
Q3 | $2.6M | Sell |
107,336
-23,746
| -18% | -$575K | 0.66% | 20 |
|
|
2020
Q2 | $3.99M | Sell |
131,082
-4,325
| -3% | -$132K | 1.1% | 13 |
|
|
2020
Q1 | $4.42M | Buy |
135,407
+6,230
| +5% | +$203K | 1.42% | 10 |
|
|
2019
Q4 | $7.75M | Hold |
129,177
| – | – | 1.99% | 9 |
|
|
2019
Q3 | $7.74M | Buy |
129,177
+6,280
| +5% | +$376K | 2.04% | 9 |
|
|
2019
Q2 | $8.08M | Buy |
122,897
+260
| +0.2% | +$17.1K | 2.17% | 10 |
|
|
2019
Q1 | $7.84M | Sell |
122,637
-2,380
| -2% | -$152K | 2.14% | 10 |
|
|
2018
Q4 | $7.49M | Hold |
125,017
| – | – | 2.25% | 9 |
|
|
2018
Q3 | $8.87M | Sell |
125,017
-300
| -0.2% | -$21.3K | 2.54% | 9 |
|
|
2018
Q2 | $9.1M | Buy |
125,317
+429
| +0.3% | +$31.2K | 2.8% | 9 |
|
|
2018
Q1 | $8.18M | Buy |
124,888
+390
| +0.3% | +$25.6K | 2.66% | 10 |
|
|
2017
Q4 | $8.5M | Buy |
124,498
+915
| +0.7% | +$62.5K | 2.72% | 10 |
|
|
2017
Q3 | $7.73M | Buy |
123,583
+365
| +0.3% | +$22.8K | 2.58% | 9 |
|
|
2017
Q2 | $6.71M | Hold |
123,218
| – | – | 2.24% | 11 |
|
|
2017
Q1 | $6.88M | Sell |
123,218
-10,735
| -8% | -$599K | 2.31% | 11 |
|
|
2016
Q4 | $7.77M | Buy |
133,953
+250
| +0.2% | +$14.5K | 2.68% | 10 |
|
|
2016
Q3 | $7.06M | Buy |
133,703
+900
| +0.7% | +$47.5K | 2.43% | 10 |
|
|
2016
Q2 | $7.44M | Buy |
132,803
+1,750
| +1% | +$98K | 2.52% | 10 |
|
|
2016
Q1 | $6.45M | Buy |
131,053
+14,300
| +12% | +$703K | 2.33% | 10 |
|
|
2015
Q4 | $5.38M | Buy |
116,753
+15,235
| +15% | +$701K | 1.96% | 11 |
|
|
2015
Q3 | $4.82M | Buy |
101,518
+23,890
| +31% | +$1.13M | 1.71% | 12 |
|
|
2015
Q2 | $4.45M | Buy |
77,628
+25,530
| +49% | +$1.46M | 1.44% | 13 |
|
|
2015
Q1 | $3.27M | Sell |
52,098
-8,038
| -13% | -$504K | 1.06% | 16 |
|
|
2014
Q4 | $4.18M | Buy |
60,136
+950
| +2% | +$66.1K | 1.33% | 14 |
|
|
2014
Q3 | $4.68M | Sell |
59,186
-2,000
| -3% | -$158K | 1.59% | 12 |
|
|
2014
Q2 | $5.32M | Buy |
61,186
+2,195
| +4% | +$191K | 1.81% | 12 |
|
|
2014
Q1 | $4.61M | Buy |
58,991
+258
| +0.4% | +$20.2K | 1.63% | 12 |
|
|
2013
Q4 | $4.41M | Buy |
58,733
+2,000
| +4% | +$150K | 1.59% | 13 |
|
|
2013
Q3 | $3.91M | Buy |
56,733
+150
| +0.3% | +$10.3K | 1.61% | 12 |
|
|
2013
Q2 | $3.77M | Buy |
+56,583
| New | +$3.77M | 1.53% | 13 |
|