SS
RDS.B
Sunbelt Securities’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 |
-12,514
| Closed | -$464K | – | 520 |
|
|
2021
Q3 | $464K | Hold |
12,514
| – | – | 0.08% | 263 |
|
|
2021
Q2 | $464K | Sell |
12,514
-8,754
| -41% | -$325K | 0.08% | 263 |
|
|
2021
Q1 | $783K | Buy |
21,268
+7,785
| +58% | +$287K | 0.15% | 169 |
|
|
2020
Q4 | $453K | Sell |
13,483
-726
| -5% | -$24.4K | 0.09% | 242 |
|
|
2020
Q3 | $105K | Buy |
14,209
+322
| +2% | +$2.38K | 0.03% | 317 |
|
|
2020
Q2 | $423K | Sell |
13,887
-24,687
| -64% | -$752K | 0.15% | 178 |
|
|
2020
Q1 | $1.61M | Buy |
38,574
+21,796
| +130% | +$907K | 0.07% | 109 |
|
|
2019
Q4 | $1.01M | Buy |
16,778
+822
| +5% | +$49.3K | 0.11% | 199 |
|
|
2019
Q3 | $956K | Buy |
15,956
+7,399
| +86% | +$443K | 0.11% | 190 |
|
|
2019
Q2 | $563K | Buy |
8,557
+272
| +3% | +$17.9K | 0.24% | 118 |
|
|
2019
Q1 | $530K | Buy |
8,285
+615
| +8% | +$39.3K | 0.27% | 102 |
|
|
2018
Q4 | $460K | Sell |
7,670
-594
| -7% | -$35.6K | 0.27% | 100 |
|
|
2018
Q3 | $586K | Sell |
8,264
-62
| -0.7% | -$4.4K | 0.31% | 88 |
|
|
2018
Q2 | $605K | Buy |
8,326
+1,935
| +30% | +$141K | 0.36% | 78 |
|
|
2018
Q1 | $419K | Buy |
6,391
+254
| +4% | +$16.7K | 0.38% | 87 |
|
|
2017
Q4 | $419K | Buy |
6,137
+186
| +3% | +$12.7K | 0.41% | 79 |
|
|
2017
Q3 | $372K | Buy |
5,951
+9
| +0.2% | +$563 | 0.39% | 86 |
|
|
2017
Q2 | $323K | Sell |
5,942
-52
| -0.9% | -$2.83K | 0.61% | 50 |
|
|
2017
Q1 | $335K | Buy |
5,994
+210
| +4% | +$11.7K | 0.5% | 54 |
|
|
2016
Q4 | $335K | Buy |
5,784
+92
| +2% | +$5.33K | 0.51% | 50 |
|
|
2016
Q3 | $301K | Buy |
5,692
+83
| +1% | +$4.39K | 0.36% | 64 |
|
|
2016
Q2 | $314K | Sell |
5,609
-63
| -1% | -$3.53K | 0.41% | 58 |
|
|
2016
Q1 | $279K | Buy |
5,672
+298
| +6% | +$14.7K | 0.41% | 64 |
|
|
2015
Q4 | $247K | Sell |
5,374
-2,393
| -31% | -$110K | 0.35% | 69 |
|
|
2015
Q3 | $369K | Buy |
7,767
+2,194
| +39% | +$104K | 0.5% | 49 |
|
|
2015
Q2 | $320K | Buy |
5,573
+20
| +0.4% | +$1.15K | 0.44% | 54 |
|
|
2015
Q1 | $348K | Buy |
5,553
+405
| +8% | +$25.4K | 0.52% | 43 |
|
|
2014
Q4 | $358K | Buy |
+5,148
| New | +$358K | 0.47% | 45 |
|