SBIA
RDS.B
Sheaff Brock Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,631
| Closed | -$347K | – | 471 |
|
|
2020
Q1 | $347K | Buy |
10,631
+4,753
| +81% | +$155K | 0.05% | 242 |
|
|
2019
Q4 | $353K | Sell |
5,878
-1,750
| -23% | -$105K | 0.03% | 294 |
|
|
2019
Q3 | $457K | Buy |
7,628
+200
| +3% | +$12K | 0.05% | 258 |
|
|
2019
Q2 | $488K | Buy |
7,428
+600
| +9% | +$39.4K | 0.05% | 240 |
|
|
2019
Q1 | $437K | Sell |
6,828
-20,800
| -75% | -$1.33M | 0.05% | 269 |
|
|
2018
Q4 | $1.66M | Buy |
27,628
+21,400
| +344% | +$1.28M | 0.26% | 80 |
|
|
2018
Q3 | $442K | Buy |
6,228
+100
| +2% | +$7.1K | 0.04% | 277 |
|
|
2018
Q2 | $445K | Sell |
6,128
-500
| -8% | -$36.3K | 0.04% | 274 |
|
|
2018
Q1 | $434K | Sell |
6,628
-18,700
| -74% | -$1.22M | 0.04% | 275 |
|
|
2017
Q4 | $1.73M | Buy |
25,328
+17,875
| +240% | +$1.22M | 0.22% | 95 |
|
|
2017
Q3 | $466K | Sell |
7,453
-20,100
| -73% | -$1.26M | 0.06% | 271 |
|
|
2017
Q2 | $1.5M | Buy |
27,553
+21,500
| +355% | +$1.17M | 0.2% | 103 |
|
|
2017
Q1 | $338K | Buy |
6,053
+500
| +9% | +$27.9K | 0.04% | 364 |
|
|
2016
Q4 | $322K | Buy |
5,553
+700
| +14% | +$40.6K | 0.04% | 382 |
|
|
2016
Q3 | $256K | Buy |
4,853
+100
| +2% | +$5.28K | 0.03% | 405 |
|
|
2016
Q2 | $266K | Sell |
4,753
-26,400
| -85% | -$1.48M | 0.03% | 403 |
|
|
2016
Q1 | $1.53M | Buy |
+31,153
| New | +$1.53M | 0.19% | 111 |
|