SCA
RDS.B
Snowden Capital Advisors’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 |
-772
| Closed | -$33K | – | 2239 |
|
2021
Q4 | $33K | Buy |
+772
| New | +$33K | ﹤0.01% | 1156 |
|
2020
Q1 | – | Sell |
-6,999
| Closed | -$420K | – | 610 |
|
2019
Q4 | $420K | Buy |
6,999
+393
| +6% | +$23.6K | 0.04% | 418 |
|
2019
Q3 | $396K | Sell |
6,606
-211
| -3% | -$12.6K | 0.04% | 381 |
|
2019
Q2 | $448K | Buy |
6,817
+529
| +8% | +$34.8K | 0.05% | 346 |
|
2019
Q1 | $402K | Buy |
6,288
+213
| +4% | +$13.6K | 0.04% | 351 |
|
2018
Q4 | $364K | Buy |
6,075
+119
| +2% | +$7.13K | 0.05% | 344 |
|
2018
Q3 | $422K | Buy |
5,956
+1,045
| +21% | +$74.1K | 0.05% | 341 |
|
2018
Q2 | $357K | Buy |
+4,911
| New | +$357K | 0.05% | 344 |
|
2018
Q1 | – | Sell |
-5,660
| Closed | -$387K | – | 434 |
|
2017
Q4 | $387K | Sell |
5,660
-3,558
| -39% | -$243K | 0.06% | 303 |
|
2017
Q3 | $576K | Buy |
9,218
+239
| +3% | +$14.9K | 0.09% | 245 |
|
2017
Q2 | $489K | Buy |
8,979
+475
| +6% | +$25.9K | 0.09% | 238 |
|
2017
Q1 | $475K | Sell |
8,504
-877
| -9% | -$49K | 0.1% | 231 |
|
2016
Q4 | $544K | Sell |
9,381
-500
| -5% | -$29K | 0.14% | 186 |
|
2016
Q3 | $522K | Buy |
+9,881
| New | +$522K | 0.14% | 193 |
|