SignatureFD’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-677
| Closed | -$29K | – | 3414 |
|
|
2021
Q4 | $29K | Sell |
677
-756
| -53% | -$34.1K | ﹤0.01% | 1610 |
|
|
2021
Q3 | $63K | Buy |
1,433
+500
| +54% | +$19.8K | ﹤0.01% | 1195 |
|
|
2021
Q2 | $36K | Buy |
933
+500
| +115% | +$18.8K | ﹤0.01% | 1436 |
|
|
2021
Q1 | $16K | Buy |
433
+11
| +3% | +$420 | ﹤0.01% | 1672 |
|
|
2020
Q4 | $14K | Sell |
422
-1,647
| -80% | -$49K | ﹤0.01% | 1591 |
|
|
2020
Q3 | $50K | Sell |
2,069
-757
| -27% | -$21.7K | ﹤0.01% | 989 |
|
|
2020
Q2 | $86K | Sell |
2,826
-219
| -7% | -$7.16K | 0.01% | 743 |
|
|
2020
Q1 | $99K | Buy |
3,045
+1,127
| +59% | +$52.8K | 0.01% | 641 |
|
|
2019
Q4 | $115K | Sell |
1,918
-334
| -15% | -$19.7K | 0.01% | 660 |
|
|
2019
Q3 | $135K | Sell |
2,252
-353
| -14% | -$21.1K | 0.01% | 545 |
|
|
2019
Q2 | $171K | Buy |
2,605
+51
| +2% | +$3.32K | 0.01% | 451 |
|
|
2019
Q1 | $163K | Buy |
2,554
+64
| +3% | +$4.05K | 0.01% | 454 |
|
|
2018
Q4 | $149K | Buy |
2,490
+45
| +2% | +$2.87K | 0.01% | 453 |
|
|
2018
Q3 | $173K | Buy |
2,445
+199
| +9% | +$13.8K | 0.02% | 459 |
|
|
2018
Q2 | $163K | Buy |
2,246
+209
| +10% | +$15K | 0.02% | 452 |
|
|
2018
Q1 | $133K | Buy |
+2,037
| New | +$137K | 0.02% | 439 |
|
|
2016
Q4 | – | Sell |
-457
| Closed | -$24K | – | 1373 |
|
|
2016
Q3 | $24K | Buy |
457
+160
| +54% | +$8.56K | ﹤0.01% | 757 |
|
|
2016
Q2 | $17K | Sell |
297
-40
| -12% | -$2.06K | ﹤0.01% | 771 |
|
|
2016
Q1 | $17K | Buy |
337
+152
| +82% | +$6.82K | ﹤0.01% | 716 |
|
|
2015
Q4 | $9K | Sell |
185
-592
| -76% | -$29.9K | ﹤0.01% | 757 |
|
|
2015
Q3 | $37K | Buy |
777
+233
| +43% | +$12.6K | 0.01% | 407 |
|
|
2015
Q2 | $31K | Buy |
544
+258
| +90% | +$16K | 0.01% | 398 |
|
|
2015
Q1 | $18K | Buy |
286
+157
| +122% | +$10.4K | ﹤0.01% | 449 |
|
|
2014
Q4 | $9K | Hold |
129
| – | – | ﹤0.01% | 515 |
|
|
2014
Q3 | $10K | Sell |
129
-124
| -49% | -$10.5K | ﹤0.01% | 459 |
|
|
2014
Q2 | $22K | Buy |
+253
| New | +$21K | 0.01% | 343 |
|
Other funds holding RDS.B
CW
PCM
ACA
SLWA
SignatureFD's RDS.B Position: Q1 2022 in Review
SignatureFD sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 677 shares — an estimated $29K sold.
SignatureFD first reported a position in RDS.B in Q2 2014 and held it in 26 quarters. The position peaked at $173K in Q3 2018. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.
- SignatureFD reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
- SignatureFD sold 677 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $29K.
- SignatureFD first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2014 and held it in 26 quarters.
- SignatureFD's Royal Dutch Shell PLC ADS Class B position peaked at $173K in Q3 2018.
- 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.
Based on SignatureFD's 13F filing for Q1 2022, filed 2 May 2022.