Reilly Financial Advisors’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
Q2 | – | Sell |
-21
| Closed | -$1K | – | 1105 |
|
2021
Q1 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 1007 |
|
2020
Q3 | – | Sell |
-41
| Closed | -$1K | – | 962 |
|
2020
Q2 | $1K | Hold |
41
| – | – | ﹤0.01% | 881 |
|
2020
Q1 | $1K | Sell |
41
-320
| -89% | -$7.81K | ﹤0.01% | 869 |
|
2019
Q4 | $21K | Hold |
361
| – | – | ﹤0.01% | 499 |
|
2019
Q3 | $21K | Hold |
361
| – | – | ﹤0.01% | 501 |
|
2019
Q2 | $24K | Hold |
361
| – | – | ﹤0.01% | 497 |
|
2019
Q1 | $23K | Sell |
361
-173
| -32% | -$11K | ﹤0.01% | 502 |
|
2018
Q4 | $32K | Hold |
534
| – | – | ﹤0.01% | 405 |
|
2018
Q3 | $38K | Hold |
534
| – | – | 0.01% | 418 |
|
2018
Q2 | $39K | Buy |
534
+214
| +67% | +$15.6K | 0.01% | 355 |
|
2018
Q1 | $21K | Sell |
320
-194
| -38% | -$12.7K | ﹤0.01% | 492 |
|
2017
Q4 | $35K | Buy |
514
+173
| +51% | +$11.8K | 0.01% | 384 |
|
2017
Q3 | $21K | Hold |
341
| – | – | ﹤0.01% | 485 |
|
2017
Q2 | $19K | Hold |
341
| – | – | ﹤0.01% | 513 |
|
2017
Q1 | $19K | Hold |
341
| – | – | ﹤0.01% | 492 |
|
2016
Q4 | $20K | Hold |
341
| – | – | ﹤0.01% | 452 |
|
2016
Q3 | $18K | Hold |
341
| – | – | ﹤0.01% | 426 |
|
2016
Q2 | $19K | Hold |
341
| – | – | ﹤0.01% | 404 |
|
2016
Q1 | $17K | Hold |
341
| – | – | ﹤0.01% | 473 |
|
2015
Q4 | $16K | Sell |
341
-341
| -50% | -$16K | ﹤0.01% | 505 |
|
2015
Q3 | $32K | Sell |
682
-100
| -13% | -$4.69K | 0.01% | 485 |
|
2015
Q2 | $45K | Buy |
782
+300
| +62% | +$17.3K | 0.01% | 457 |
|
2015
Q1 | $30K | Hold |
482
| – | – | 0.01% | 548 |
|
2014
Q4 | $34K | Buy |
482
+124
| +35% | +$8.75K | 0.01% | 314 |
|
2014
Q3 | $28K | Hold |
358
| – | – | 0.01% | 339 |
|
2014
Q2 | $31K | Hold |
358
| – | – | 0.01% | 334 |
|
2014
Q1 | $28K | Hold |
358
| – | – | 0.01% | 365 |
|
2013
Q4 | $27K | Buy |
358
+67
| +23% | +$5.05K | 0.01% | 344 |
|
2013
Q3 | $20K | Hold |
291
| – | – | 0.01% | 354 |
|
2013
Q2 | $19K | Buy |
+291
| New | +$19K | 0.01% | 354 |
|