SignatureFD’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-677
| Closed | -$29K | – | 3407 |
|
2021
Q4 | $29K | Sell |
677
-756
| -53% | -$32.4K | ﹤0.01% | 1608 |
|
2021
Q3 | $63K | Buy |
1,433
+500
| +54% | +$22K | ﹤0.01% | 1194 |
|
2021
Q2 | $36K | Buy |
933
+500
| +115% | +$19.3K | ﹤0.01% | 1434 |
|
2021
Q1 | $16K | Buy |
433
+11
| +3% | +$406 | ﹤0.01% | 1668 |
|
2020
Q4 | $14K | Sell |
422
-1,647
| -80% | -$54.6K | ﹤0.01% | 1588 |
|
2020
Q3 | $50K | Sell |
2,069
-757
| -27% | -$18.3K | ﹤0.01% | 989 |
|
2020
Q2 | $86K | Sell |
2,826
-219
| -7% | -$6.67K | 0.01% | 741 |
|
2020
Q1 | $99K | Buy |
3,045
+1,127
| +59% | +$36.6K | 0.01% | 640 |
|
2019
Q4 | $115K | Sell |
1,918
-334
| -15% | -$20K | 0.01% | 660 |
|
2019
Q3 | $135K | Sell |
2,252
-353
| -14% | -$21.2K | 0.01% | 545 |
|
2019
Q2 | $171K | Buy |
2,605
+51
| +2% | +$3.35K | 0.01% | 451 |
|
2019
Q1 | $163K | Buy |
2,554
+64
| +3% | +$4.09K | 0.01% | 454 |
|
2018
Q4 | $149K | Buy |
2,490
+45
| +2% | +$2.69K | 0.01% | 453 |
|
2018
Q3 | $173K | Buy |
2,445
+199
| +9% | +$14.1K | 0.02% | 459 |
|
2018
Q2 | $163K | Buy |
2,246
+209
| +10% | +$15.2K | 0.02% | 451 |
|
2018
Q1 | $133K | Buy |
+2,037
| New | +$133K | 0.02% | 438 |
|
2016
Q4 | – | Sell |
-457
| Closed | -$24K | – | 1374 |
|
2016
Q3 | $24K | Buy |
457
+160
| +54% | +$8.4K | ﹤0.01% | 757 |
|
2016
Q2 | $17K | Sell |
297
-40
| -12% | -$2.29K | ﹤0.01% | 771 |
|
2016
Q1 | $17K | Buy |
337
+152
| +82% | +$7.67K | ﹤0.01% | 716 |
|
2015
Q4 | $9K | Sell |
185
-592
| -76% | -$28.8K | ﹤0.01% | 757 |
|
2015
Q3 | $37K | Buy |
777
+233
| +43% | +$11.1K | 0.01% | 407 |
|
2015
Q2 | $31K | Buy |
544
+258
| +90% | +$14.7K | 0.01% | 398 |
|
2015
Q1 | $18K | Buy |
286
+157
| +122% | +$9.88K | ﹤0.01% | 449 |
|
2014
Q4 | $9K | Hold |
129
| – | – | ﹤0.01% | 514 |
|
2014
Q3 | $10K | Sell |
129
-124
| -49% | -$9.61K | ﹤0.01% | 457 |
|
2014
Q2 | $22K | Buy |
+253
| New | +$22K | 0.01% | 343 |
|