SGCA
RDS.B
Steel Grove 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,870
| Closed | -$525K | – | 165 |
|
|
2021
Q3 | $525K | Hold |
11,870
| – | – | 0.12% | 89 |
|
|
2021
Q2 | $461K | Hold |
11,870
| – | – | 0.13% | 96 |
|
|
2021
Q1 | $437K | Hold |
11,870
| – | – | 0.14% | 97 |
|
|
2020
Q4 | $399K | Buy |
11,870
+1,367
| +13% | +$46K | 0.13% | 96 |
|
|
2020
Q3 | $254K | Hold |
10,503
| – | – | 0.1% | 98 |
|
|
2020
Q2 | $320K | Buy |
10,503
+432
| +4% | +$13.2K | 0.14% | 94 |
|
|
2020
Q1 | $329K | Buy |
+10,071
| New | +$329K | 0.21% | 77 |
|