SIG
RDS.B
Sky Investment Group’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 |
-6,115
| Closed | -$265K | – | 133 |
|
2021
Q4 | $265K | Sell |
6,115
-60
| -1% | -$2.6K | 0.05% | 121 |
|
2021
Q3 | $273K | Buy |
6,175
+297
| +5% | +$13.1K | 0.06% | 118 |
|
2021
Q2 | $228K | Sell |
5,878
-345
| -6% | -$13.4K | 0.05% | 120 |
|
2021
Q1 | $229K | Sell |
6,223
-2,922
| -32% | -$108K | 0.05% | 114 |
|
2020
Q4 | $307K | Sell |
9,145
-6,355
| -41% | -$213K | 0.08% | 102 |
|
2020
Q3 | $375K | Sell |
15,500
-4,445
| -22% | -$108K | 0.1% | 95 |
|
2020
Q2 | $607K | Sell |
19,945
-2,510
| -11% | -$76.4K | 0.21% | 75 |
|
2020
Q1 | $733K | Sell |
22,455
-402
| -2% | -$13.1K | 0.3% | 67 |
|
2019
Q4 | $1.37M | Buy |
22,857
+970
| +4% | +$58.2K | 0.45% | 57 |
|
2019
Q3 | $1.31M | Buy |
21,887
+7,467
| +52% | +$447K | 0.45% | 57 |
|
2019
Q2 | $948K | Buy |
14,420
+95
| +0.7% | +$6.25K | 0.33% | 65 |
|
2019
Q1 | $916K | Buy |
14,325
+1,795
| +14% | +$115K | 0.34% | 63 |
|
2018
Q4 | $751K | Buy |
12,530
+1,851
| +17% | +$111K | 0.32% | 65 |
|
2018
Q3 | $757K | Buy |
10,679
+303
| +3% | +$21.5K | 0.29% | 69 |
|
2018
Q2 | $754K | Sell |
10,376
-105
| -1% | -$7.63K | 0.3% | 67 |
|
2018
Q1 | $687K | Buy |
10,481
+90
| +0.9% | +$5.9K | 0.28% | 69 |
|
2017
Q4 | $710K | Buy |
10,391
+112
| +1% | +$7.65K | 0.28% | 68 |
|
2017
Q3 | $643K | Buy |
10,279
+440
| +4% | +$27.5K | 0.26% | 71 |
|
2017
Q2 | $536K | Buy |
9,839
+1,492
| +18% | +$81.3K | 0.23% | 73 |
|
2017
Q1 | $466K | Buy |
8,347
+363
| +5% | +$20.3K | 0.21% | 73 |
|
2016
Q4 | $463K | Sell |
7,984
-65
| -0.8% | -$3.77K | 0.21% | 73 |
|
2016
Q3 | $425K | Buy |
8,049
+725
| +10% | +$38.3K | 0.2% | 72 |
|
2016
Q2 | $410K | Buy |
7,324
+1,269
| +21% | +$71K | 0.19% | 71 |
|
2016
Q1 | $298K | Buy |
+6,055
| New | +$298K | 0.15% | 72 |
|