SMC
RDS.B
Smith, Moore & Co’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 |
-4,811
| Closed | -$209K | – | 440 |
|
|
2021
Q4 | $209K | Sell |
4,811
-299
| -6% | -$13K | 0.03% | 381 |
|
|
2021
Q3 | $226K | Sell |
5,110
-148
| -3% | -$6.55K | 0.03% | 363 |
|
|
2021
Q2 | $204K | Buy |
+5,258
| New | +$204K | 0.03% | 380 |
|
|
2020
Q3 | – | Sell |
-6,959
| Closed | -$212K | – | 345 |
|
|
2020
Q2 | $212K | Buy |
6,959
+701
| +11% | +$21.4K | 0.05% | 289 |
|
|
2020
Q1 | $204K | Buy |
6,258
+1,080
| +21% | +$35.2K | 0.05% | 273 |
|
|
2019
Q4 | $311K | Buy |
5,178
+500
| +11% | +$30K | 0.06% | 251 |
|
|
2019
Q3 | $280K | Buy |
+4,678
| New | +$280K | 0.06% | 258 |
|
|
2017
Q2 | – | Sell |
-4,084
| Closed | -$228K | – | 255 |
|
|
2017
Q1 | $228K | Buy |
4,084
+100
| +3% | +$5.58K | 0.08% | 212 |
|
|
2016
Q4 | $231K | Hold |
3,984
| – | – | 0.09% | 203 |
|
|
2016
Q3 | $210K | Buy |
3,984
+50
| +1% | +$2.64K | 0.08% | 197 |
|
|
2016
Q2 | $220K | Buy |
+3,934
| New | +$220K | 0.09% | 188 |
|