SCM
RDS.B
SOL Capital 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 |
-16,373
| Closed | -$710K | – | 272 |
|
|
2021
Q4 | $710K | Buy |
16,373
+600
| +4% | +$26K | 0.13% | 154 |
|
|
2021
Q3 | $698K | Sell |
15,773
-200
| -1% | -$8.85K | 0.14% | 146 |
|
|
2021
Q2 | $620K | Buy |
15,973
+818
| +5% | +$31.8K | 0.12% | 152 |
|
|
2021
Q1 | $558K | Hold |
15,155
| – | – | 0.12% | 153 |
|
|
2020
Q4 | $509K | Buy |
15,155
+4,000
| +36% | +$134K | 0.12% | 155 |
|
|
2020
Q3 | $270K | Buy |
11,155
+1,380
| +14% | +$33.4K | 0.07% | 193 |
|
|
2020
Q2 | $298K | Sell |
9,775
-1,900
| -16% | -$57.9K | 0.08% | 187 |
|
|
2020
Q1 | $381K | Buy |
11,675
+7,530
| +182% | +$246K | 0.13% | 155 |
|
|
2019
Q4 | $249K | Buy |
4,145
+300
| +8% | +$18K | 0.06% | 211 |
|
|
2019
Q3 | $230K | Buy |
+3,845
| New | +$230K | 0.06% | 223 |
|
|
2018
Q4 | – | Sell |
-3,020
| Closed | -$214K | – | 248 |
|
|
2018
Q3 | $214K | Hold |
3,020
| – | – | 0.06% | 233 |
|
|
2018
Q2 | $219K | Buy |
+3,020
| New | +$219K | 0.06% | 229 |
|