SFWA
RDS.B
Summit Financial Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,770
| Closed | -$295K | – | 119 |
|
|
2020
Q3 | $295K | Sell |
11,770
-6,439
| -35% | -$161K | 0.08% | 91 |
|
|
2020
Q2 | $563K | Sell |
18,209
-2,985
| -14% | -$92.3K | 0.15% | 68 |
|
|
2020
Q1 | $757K | Sell |
21,194
-76,432
| -78% | -$2.73M | 0.24% | 53 |
|
|
2019
Q4 | $5.58M | Sell |
97,626
-3,550
| -4% | -$203K | 1.35% | 22 |
|
|
2019
Q3 | $5.9M | Buy |
101,176
+2,932
| +3% | +$171K | 1.45% | 17 |
|
|
2019
Q2 | $6.46M | Buy |
98,244
+13,092
| +15% | +$861K | 1.58% | 13 |
|
|
2019
Q1 | $5.55M | Buy |
85,152
+4,143
| +5% | +$270K | 1.47% | 16 |
|
|
2018
Q4 | $4.86M | Sell |
81,009
-8,810
| -10% | -$528K | 1.58% | 15 |
|
|
2018
Q3 | $6.07M | Buy |
89,819
+9,934
| +12% | +$672K | 1.82% | 11 |
|
|
2018
Q2 | $5.24M | Sell |
79,885
-500
| -0.6% | -$32.8K | 1.75% | 13 |
|
|
2018
Q1 | $5.27M | Buy |
80,385
+5,093
| +7% | +$334K | 1.73% | 13 |
|
|
2017
Q4 | $5.14M | Buy |
75,292
+9,355
| +14% | +$639K | 1.77% | 10 |
|
|
2017
Q3 | $4.12M | Buy |
65,937
+8,702
| +15% | +$544K | 1.5% | 12 |
|
|
2017
Q2 | $3.12M | Buy |
+57,235
| New | +$3.12M | 1.23% | 22 |
|
|
2015
Q4 | – | Sell |
-4,875
| Closed | -$231K | – | 229 |
|
|
2015
Q3 | $231K | Sell |
4,875
-3,300
| -40% | -$156K | 0.15% | 72 |
|
|
2015
Q2 | $468K | Hold |
8,175
| – | – | 0.29% | 57 |
|
|
2015
Q1 | $527K | Buy |
8,175
+4,175
| +104% | +$269K | 0.36% | 44 |
|
|
2014
Q4 | $278K | Buy |
+4,000
| New | +$278K | 0.19% | 58 |
|