RIL
RDS.B
Rothschild Investment LLC’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 |
-5,182
| Closed | -$229K | – | 516 |
|
|
2021
Q3 | $229K | Sell |
5,182
-1,000
| -16% | -$44.2K | 0.02% | 437 |
|
|
2021
Q2 | $240K | Hold |
6,182
| – | – | 0.02% | 438 |
|
|
2021
Q1 | $228K | Hold |
6,182
| – | – | 0.02% | 431 |
|
|
2020
Q4 | $208K | Buy |
+6,182
| New | +$208K | 0.02% | 417 |
|
|
2020
Q3 | – | Sell |
-6,882
| Closed | -$210K | – | 458 |
|
|
2020
Q2 | $210K | Sell |
6,882
-1,000
| -13% | -$30.5K | 0.03% | 378 |
|
|
2020
Q1 | $257K | Buy |
7,882
+550
| +8% | +$17.9K | 0.03% | 331 |
|
|
2019
Q4 | $440K | Sell |
7,332
-1,500
| -17% | -$90K | 0.04% | 305 |
|
|
2019
Q3 | $529K | Hold |
8,832
| – | – | 0.06% | 244 |
|
|
2019
Q2 | $581K | Sell |
8,832
-300
| -3% | -$19.7K | 0.07% | 233 |
|
|
2019
Q1 | $584K | Sell |
9,132
-500
| -5% | -$32K | 0.07% | 230 |
|
|
2018
Q4 | $577K | Buy |
9,632
+228
| +2% | +$13.7K | 0.08% | 215 |
|
|
2018
Q3 | $667K | Buy |
9,404
+2,500
| +36% | +$177K | 0.08% | 210 |
|
|
2018
Q2 | $502K | Buy |
6,904
+500
| +8% | +$36.4K | 0.06% | 238 |
|
|
2018
Q1 | $420K | Buy |
+6,404
| New | +$420K | 0.05% | 256 |
|
|
2017
Q3 | – | Sell |
-5,403
| Closed | -$294K | – | 445 |
|
|
2017
Q2 | $294K | Sell |
5,403
-2,661
| -33% | -$145K | 0.03% | 359 |
|
|
2017
Q1 | $450K | Buy |
8,064
+204
| +3% | +$11.4K | 0.05% | 289 |
|
|
2016
Q4 | $456K | Sell |
7,860
-8
| -0.1% | -$464 | 0.05% | 280 |
|
|
2016
Q3 | $416K | Sell |
7,868
-993
| -11% | -$52.5K | 0.05% | 295 |
|
|
2016
Q2 | $496K | Hold |
8,861
| – | – | 0.06% | 262 |
|
|
2016
Q1 | $436K | Buy |
+8,861
| New | +$436K | 0.06% | 282 |
|