Smith Group Asset Management’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 |
-676
| Closed | -$29K | – | 377 |
|
|
2021
Q4 | $29K | Buy |
676
+110
| +19% | +$4.72K | ﹤0.01% | 224 |
|
|
2021
Q3 | $25K | Sell |
566
-71
| -11% | -$3.14K | ﹤0.01% | 219 |
|
|
2021
Q2 | $25K | Sell |
637
-200
| -24% | -$7.85K | ﹤0.01% | 210 |
|
|
2021
Q1 | $31K | Buy |
837
+100
| +14% | +$3.7K | ﹤0.01% | 175 |
|
|
2020
Q4 | $25K | Sell |
737
-25
| -3% | -$848 | ﹤0.01% | 243 |
|
|
2020
Q3 | $18K | Sell |
762
-240
| -24% | -$5.67K | ﹤0.01% | 255 |
|
|
2020
Q2 | $31K | Buy |
1,002
+160
| +19% | +$4.95K | ﹤0.01% | 226 |
|
|
2020
Q1 | $27K | Sell |
842
-220
| -21% | -$7.06K | ﹤0.01% | 273 |
|
|
2019
Q4 | $64K | Hold |
1,062
| – | – | ﹤0.01% | 265 |
|
|
2019
Q3 | $64K | Sell |
1,062
-241
| -18% | -$14.5K | ﹤0.01% | 265 |
|
|
2019
Q2 | $85K | Sell |
1,303
-10
| -0.8% | -$652 | ﹤0.01% | 248 |
|
|
2019
Q1 | $84K | Buy |
1,313
+60
| +5% | +$3.84K | ﹤0.01% | 270 |
|
|
2018
Q4 | $75K | Sell |
1,253
-210
| -14% | -$12.6K | ﹤0.01% | 290 |
|
|
2018
Q3 | $104K | Sell |
1,463
-10
| -0.7% | -$711 | ﹤0.01% | 272 |
|
|
2018
Q2 | $107K | Buy |
1,473
+80
| +6% | +$5.81K | ﹤0.01% | 280 |
|
|
2018
Q1 | $91K | Sell |
1,393
-20
| -1% | -$1.31K | ﹤0.01% | 294 |
|
|
2017
Q4 | $97K | Sell |
1,413
-770
| -35% | -$52.9K | ﹤0.01% | 286 |
|
|
2017
Q3 | $136K | Sell |
2,183
-570
| -21% | -$35.5K | ﹤0.01% | 278 |
|
|
2017
Q2 | $150K | Sell |
2,753
-1,040
| -27% | -$56.7K | ﹤0.01% | 279 |
|
|
2017
Q1 | $211K | Buy |
3,793
+2,162
| +133% | +$120K | 0.01% | 264 |
|
|
2016
Q4 | $94K | Buy |
1,631
+1,440
| +754% | +$83K | ﹤0.01% | 301 |
|
|
2016
Q3 | $10K | Buy |
191
+150
| +366% | +$7.85K | ﹤0.01% | 418 |
|
|
2016
Q2 | $2K | Hold |
41
| – | – | ﹤0.01% | 467 |
|
|
2016
Q1 | $2K | Hold |
41
| – | – | ﹤0.01% | 440 |
|
|
2015
Q4 | $2K | Hold |
41
| – | – | ﹤0.01% | 465 |
|
|
2015
Q3 | $2K | Hold |
41
| – | – | ﹤0.01% | 401 |
|
|
2015
Q2 | $2K | Hold |
41
| – | – | ﹤0.01% | 395 |
|
|
2015
Q1 | $3K | Buy |
41
+12
| +41% | +$878 | ﹤0.01% | 388 |
|
|
2014
Q4 | $2K | Hold |
29
| – | – | ﹤0.01% | 410 |
|
|
2014
Q3 | $2K | Sell |
29
-31
| -52% | -$2.14K | ﹤0.01% | 391 |
|
|
2014
Q2 | $5K | Hold |
60
| – | – | ﹤0.01% | 369 |
|
|
2014
Q1 | $5K | Sell |
60
-13
| -18% | -$1.08K | ﹤0.01% | 365 |
|
|
2013
Q4 | $5K | Sell |
73
-66
| -47% | -$4.52K | ﹤0.01% | 352 |
|
|
2013
Q3 | $10K | Buy |
139
+3
| +2% | +$216 | ﹤0.01% | 344 |
|
|
2013
Q2 | $9K | Buy |
+136
| New | +$9K | ﹤0.01% | 354 |
|