Sigma Planning Corp’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 |
-6,135
| Closed | -$272K | – | 1478 |
|
|
2021
Q3 | $272K | Buy |
6,135
+34
| +0.6% | +$1.51K | 0.01% | 1097 |
|
|
2021
Q2 | $237K | Sell |
6,101
-638
| -9% | -$24.8K | 0.01% | 1184 |
|
|
2021
Q1 | $248K | Sell |
6,739
-735
| -10% | -$27K | 0.01% | 1077 |
|
|
2020
Q4 | $251K | Sell |
7,474
-4,537
| -38% | -$152K | 0.01% | 973 |
|
|
2020
Q3 | $291K | Sell |
12,011
-2,368
| -16% | -$57.4K | 0.01% | 797 |
|
|
2020
Q2 | $438K | Sell |
14,379
-8,766
| -38% | -$267K | 0.02% | 633 |
|
|
2020
Q1 | $756K | Buy |
23,145
+10,340
| +81% | +$338K | 0.04% | 378 |
|
|
2019
Q4 | $768K | Sell |
12,805
-1,988
| -13% | -$119K | 0.03% | 468 |
|
|
2019
Q3 | $886K | Buy |
+14,793
| New | +$886K | 0.04% | 401 |
|
|
2019
Q2 | – | Sell |
-10,759
| Closed | -$688K | – | 1046 |
|
|
2019
Q1 | $688K | Buy |
10,759
+3,330
| +45% | +$213K | 0.04% | 408 |
|
|
2018
Q4 | $445K | Buy |
7,429
+300
| +4% | +$18K | 0.03% | 474 |
|
|
2018
Q3 | $506K | Sell |
7,129
-391
| -5% | -$27.8K | 0.03% | 480 |
|
|
2018
Q2 | $546K | Sell |
7,520
-89
| -1% | -$6.46K | 0.04% | 428 |
|
|
2018
Q1 | $499K | Sell |
7,609
-555
| -7% | -$36.4K | 0.04% | 439 |
|
|
2017
Q4 | $558K | Sell |
8,164
-64
| -0.8% | -$4.37K | 0.04% | 405 |
|
|
2017
Q3 | $515K | Sell |
8,228
-238
| -3% | -$14.9K | 0.04% | 417 |
|
|
2017
Q2 | $461K | Sell |
8,466
-910
| -10% | -$49.6K | 0.04% | 431 |
|
|
2017
Q1 | $523K | Sell |
9,376
-11,960
| -56% | -$667K | 0.05% | 383 |
|
|
2016
Q4 | $1.24M | Buy |
21,336
+185
| +0.9% | +$10.7K | 0.14% | 178 |
|
|
2016
Q3 | $1.12M | Sell |
21,151
-856
| -4% | -$45.2K | 0.13% | 175 |
|
|
2016
Q2 | $1.23M | Buy |
22,007
+1,781
| +9% | +$99.7K | 0.16% | 155 |
|
|
2016
Q1 | $995K | Buy |
20,226
+1,508
| +8% | +$74.2K | 0.14% | 174 |
|
|
2015
Q4 | $862K | Sell |
18,718
-2,158
| -10% | -$99.4K | 0.12% | 200 |
|
|
2015
Q3 | $991K | Sell |
20,876
-392
| -2% | -$18.6K | 0.16% | 159 |
|
|
2015
Q2 | $1.22M | Buy |
21,268
+1,758
| +9% | +$101K | 0.17% | 149 |
|
|
2015
Q1 | $1.22M | Buy |
19,510
+6,187
| +46% | +$388K | 0.16% | 150 |
|
|
2014
Q4 | $927K | Buy |
+13,323
| New | +$927K | 0.12% | 197 |
|