Stephens Inc’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 |
-78,858
| Closed | -$3.42M | – | 1428 |
|
|
2021
Q4 | $3.42M | Buy |
78,858
+61,379
| +351% | +$2.66M | 0.05% | 342 |
|
|
2021
Q3 | $774K | Buy |
17,479
+17
| +0.1% | +$753 | 0.01% | 729 |
|
|
2021
Q2 | $678K | Sell |
17,462
-338
| -2% | -$13.1K | 0.01% | 781 |
|
|
2021
Q1 | $656K | Sell |
17,800
-14,681
| -45% | -$541K | 0.01% | 754 |
|
|
2020
Q4 | $1.09M | Buy |
32,481
+13,148
| +68% | +$442K | 0.02% | 571 |
|
|
2020
Q3 | $468K | Buy |
19,333
+773
| +4% | +$18.7K | 0.01% | 746 |
|
|
2020
Q2 | $565K | Sell |
18,560
-8,988
| -33% | -$274K | 0.01% | 671 |
|
|
2020
Q1 | $900K | Sell |
27,548
-88,349
| -76% | -$2.89M | 0.02% | 499 |
|
|
2019
Q4 | $6.95M | Buy |
115,897
+30,087
| +35% | +$1.8M | 0.15% | 165 |
|
|
2019
Q3 | $5.14M | Buy |
85,810
+17,899
| +26% | +$1.07M | 0.11% | 212 |
|
|
2019
Q2 | $4.46M | Buy |
67,911
+3,795
| +6% | +$249K | 0.1% | 231 |
|
|
2019
Q1 | $4.1M | Buy |
64,116
+1,920
| +3% | +$123K | 0.1% | 247 |
|
|
2018
Q4 | $3.73M | Buy |
62,196
+7,688
| +14% | +$461K | 0.11% | 230 |
|
|
2018
Q3 | $3.87M | Buy |
54,508
+3,652
| +7% | +$259K | 0.1% | 257 |
|
|
2018
Q2 | $3.7M | Buy |
50,856
+498
| +1% | +$36.2K | 0.11% | 216 |
|
|
2018
Q1 | $3.3M | Sell |
50,358
-2,523
| -5% | -$165K | 0.12% | 190 |
|
|
2017
Q4 | $3.61M | Buy |
52,881
+4,044
| +8% | +$276K | 0.14% | 181 |
|
|
2017
Q3 | $3.05M | Buy |
48,837
+11,769
| +32% | +$736K | 0.11% | 199 |
|
|
2017
Q2 | $2.02M | Sell |
37,068
-6,458
| -15% | -$352K | 0.07% | 286 |
|
|
2017
Q1 | $2.43M | Buy |
43,526
+3,308
| +8% | +$185K | 0.09% | 246 |
|
|
2016
Q4 | $2.33M | Buy |
40,218
+4,144
| +11% | +$240K | 0.1% | 242 |
|
|
2016
Q3 | $1.91M | Buy |
36,074
+4,867
| +16% | +$257K | 0.08% | 252 |
|
|
2016
Q2 | $1.75M | Buy |
31,207
+4,586
| +17% | +$257K | 0.08% | 268 |
|
|
2016
Q1 | $1.31M | Sell |
26,621
-80,099
| -75% | -$3.94M | 0.06% | 294 |
|
|
2015
Q4 | $4.91M | Buy |
106,720
+4,018
| +4% | +$185K | 0.25% | 93 |
|
|
2015
Q3 | $4.88M | Sell |
102,702
-1,387
| -1% | -$65.9K | 0.25% | 83 |
|
|
2015
Q2 | $5.97M | Sell |
104,089
-9,779
| -9% | -$561K | 0.27% | 77 |
|
|
2015
Q1 | $7.14M | Buy |
113,868
+7,056
| +7% | +$442K | 0.33% | 61 |
|
|
2014
Q4 | $7.43M | Buy |
106,812
+7,917
| +8% | +$551K | 0.35% | 52 |
|
|
2014
Q3 | $7.83M | Buy |
98,895
+16,769
| +20% | +$1.33M | 0.39% | 45 |
|
|
2014
Q2 | $7.15M | Buy |
82,126
+3,858
| +5% | +$336K | 0.36% | 42 |
|
|
2014
Q1 | $6.11M | Buy |
78,268
+5,022
| +7% | +$392K | 0.33% | 48 |
|
|
2013
Q4 | $5.5M | Buy |
73,246
+245
| +0.3% | +$18.4K | 0.27% | 60 |
|
|
2013
Q3 | $5.03M | Sell |
73,001
-9,925
| -12% | -$683K | 0.27% | 61 |
|
|
2013
Q2 | $5.5M | Buy |
+82,926
| New | +$5.5M | 0.31% | 52 |
|