RA
RDS.B
RFG Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,519
| Closed | -$871K | – | 416 |
|
|
2019
Q4 | $871K | Buy |
14,519
+1,732
| +14% | +$104K | 0.15% | 132 |
|
|
2019
Q3 | $766K | Buy |
12,787
+455
| +4% | +$27.3K | 0.15% | 119 |
|
|
2019
Q2 | $815K | Buy |
12,332
+457
| +4% | +$30.2K | 0.19% | 106 |
|
|
2019
Q1 | $763K | Buy |
11,875
+3,579
| +43% | +$230K | 0.19% | 100 |
|
|
2018
Q4 | $497K | Sell |
8,296
-637
| -7% | -$38.2K | 0.12% | 130 |
|
|
2018
Q3 | $634K | Buy |
+8,933
| New | +$634K | 0.17% | 124 |
|
|
2018
Q2 | – | Sell |
-6,477
| Closed | -$424K | – | 244 |
|
|
2018
Q1 | $424K | Buy |
6,477
+1,379
| +27% | +$90.3K | 0.16% | 105 |
|
|
2017
Q4 | $361K | Hold |
5,098
| – | – | 0.17% | 117 |
|
|
2017
Q3 | $316K | Sell |
5,098
-391
| -7% | -$24.2K | 0.2% | 109 |
|
|
2017
Q2 | $296K | Buy |
5,489
+135
| +3% | +$7.28K | 0.2% | 95 |
|
|
2017
Q1 | $298K | Buy |
5,354
+915
| +21% | +$50.9K | 0.23% | 99 |
|
|
2016
Q4 | $239K | Hold |
4,439
| – | – | 0.23% | 76 |
|
|
2016
Q3 | $239K | Buy |
+4,439
| New | +$239K | 0.22% | 77 |
|