Stratos Wealth Partners’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 |
-11,789
| Closed | -$511K | – | 1375 |
|
|
2021
Q4 | $511K | Buy |
11,789
+1,120
| +10% | +$48.5K | 0.01% | 801 |
|
|
2021
Q3 | $472K | Buy |
10,669
+884
| +9% | +$39.1K | 0.01% | 771 |
|
|
2021
Q2 | $380K | Sell |
9,785
-50
| -0.5% | -$1.94K | 0.01% | 870 |
|
|
2021
Q1 | $362K | Sell |
9,835
-511
| -5% | -$18.8K | 0.01% | 823 |
|
|
2020
Q4 | $348K | Sell |
10,346
-1,243
| -11% | -$41.8K | 0.01% | 796 |
|
|
2020
Q3 | $281K | Sell |
11,589
-67,669
| -85% | -$1.64M | 0.01% | 811 |
|
|
2020
Q2 | $2.41M | Buy |
79,258
+66,031
| +499% | +$2.01M | 0.09% | 229 |
|
|
2020
Q1 | $432K | Buy |
13,227
+770
| +6% | +$25.1K | 0.02% | 571 |
|
|
2019
Q4 | $747K | Sell |
12,457
-711
| -5% | -$42.6K | 0.03% | 475 |
|
|
2019
Q3 | $789K | Sell |
13,168
-1,105
| -8% | -$66.2K | 0.03% | 437 |
|
|
2019
Q2 | $938K | Buy |
14,273
+407
| +3% | +$26.7K | 0.04% | 386 |
|
|
2019
Q1 | $887K | Sell |
13,866
-945
| -6% | -$60.5K | 0.04% | 394 |
|
|
2018
Q4 | $888K | Buy |
14,811
+1,297
| +10% | +$77.8K | 0.05% | 356 |
|
|
2018
Q3 | $959K | Sell |
13,514
-108
| -0.8% | -$7.66K | 0.04% | 344 |
|
|
2018
Q2 | $990K | Sell |
13,622
-2,640
| -16% | -$192K | 0.04% | 365 |
|
|
2018
Q1 | $1.07M | Buy |
16,262
+2,666
| +20% | +$175K | 0.04% | 355 |
|
|
2017
Q4 | $928K | Buy |
13,596
+1,007
| +8% | +$68.7K | 0.04% | 367 |
|
|
2017
Q3 | $787K | Sell |
12,589
-4,010
| -24% | -$251K | 0.04% | 383 |
|
|
2017
Q2 | $903K | Buy |
16,599
+1,457
| +10% | +$79.3K | 0.05% | 311 |
|
|
2017
Q1 | $845K | Buy |
15,142
+2,940
| +24% | +$164K | 0.05% | 311 |
|
|
2016
Q4 | $707K | Sell |
12,202
-1,914
| -14% | -$111K | 0.04% | 320 |
|
|
2016
Q3 | $746K | Buy |
+14,116
| New | +$746K | 0.05% | 282 |
|
|
2016
Q2 | – | Sell |
-8,907
| Closed | -$438K | – | 672 |
|
|
2016
Q1 | $438K | Sell |
8,907
-3,834
| -30% | -$189K | 0.04% | 323 |
|
|
2015
Q4 | $587K | Sell |
12,741
-616
| -5% | -$28.4K | 0.05% | 264 |
|
|
2015
Q3 | $634K | Sell |
13,357
-2,381
| -15% | -$113K | 0.08% | 213 |
|
|
2015
Q2 | $902K | Sell |
15,738
-6,912
| -31% | -$396K | 0.12% | 167 |
|
|
2015
Q1 | $1.42M | Buy |
22,650
+2,437
| +12% | +$153K | 0.17% | 125 |
|
|
2014
Q4 | $1.41M | Buy |
20,213
+2,793
| +16% | +$194K | 0.25% | 101 |
|
|
2014
Q3 | $1.38M | Sell |
17,420
-1,494
| -8% | -$118K | 0.32% | 71 |
|
|
2014
Q2 | $1.65M | Buy |
+18,914
| New | +$1.65M | 0.55% | 51 |
|