RDS.B
State Street’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-9,267
| Closed | -$341K | – | 4509 |
|
2021
Q1 | $341K | Hold |
9,267
| – | – | ﹤0.01% | 3779 |
|
2020
Q4 | $311K | Sell |
9,267
-4,183
| -31% | -$140K | ﹤0.01% | 3700 |
|
2020
Q3 | $326K | Sell |
13,450
-5,601
| -29% | -$136K | ﹤0.01% | 3615 |
|
2020
Q2 | $580K | Buy |
+19,051
| New | +$580K | ﹤0.01% | 3518 |
|
2019
Q2 | – | Sell |
-16,770
| Closed | -$1.07M | – | 3866 |
|
2019
Q1 | $1.07M | Sell |
16,770
-21,375
| -56% | -$1.37M | ﹤0.01% | 3322 |
|
2018
Q4 | $2.29M | Sell |
38,145
-184,595
| -83% | -$11.1M | ﹤0.01% | 3064 |
|
2018
Q3 | $15.8M | Buy |
222,740
+40,468
| +22% | +$2.87M | ﹤0.01% | 2340 |
|
2018
Q2 | $13.2M | Sell |
182,272
-20,458
| -10% | -$1.49M | ﹤0.01% | 2396 |
|
2018
Q1 | $13.3M | Sell |
202,730
-405,430
| -67% | -$26.6M | ﹤0.01% | 2326 |
|
2017
Q4 | $41.5M | Buy |
+608,160
| New | +$41.5M | ﹤0.01% | 1548 |
|
2016
Q4 | – | Sell |
-5,660
| Closed | -$299K | – | 3699 |
|
2016
Q3 | $299K | Buy |
+5,660
| New | +$299K | ﹤0.01% | 3363 |
|