SCP
RDS.B
Syntal Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,512
| Closed | -$244K | – | 104 |
|
|
2021
Q3 | $244K | Sell |
5,512
-3,992
| -42% | -$177K | 0.08% | 94 |
|
|
2021
Q2 | $369K | Buy |
9,504
+5
| +0.1% | +$194 | 0.13% | 99 |
|
|
2021
Q1 | $349K | Buy |
9,499
+6
| +0.1% | +$220 | 0.13% | 100 |
|
|
2020
Q4 | $319 | Buy |
9,493
+20
| +0.2% | +$1 | 0.04% | 98 |
|
|
2020
Q3 | $229K | Buy |
+9,473
| New | +$229K | 0.1% | 102 |
|
|
2020
Q1 | – | Sell |
-4,086
| Closed | -$245K | – | 112 |
|
|
2019
Q4 | $245K | Buy |
4,086
+18
| +0.4% | +$1.08K | 0.14% | 86 |
|
|
2019
Q3 | $243K | Buy |
+4,068
| New | +$243K | 0.06% | 182 |
|
|
2017
Q2 | – | Sell |
-4,203
| Closed | -$234K | – | 119 |
|
|
2017
Q1 | $234K | Buy |
+4,203
| New | +$234K | 0.19% | 87 |
|
|
2014
Q3 | – | Sell |
-193
| Closed | -$16K | – | 238 |
|
|
2014
Q2 | $16K | Buy |
+193
| New | +$16K | 0.01% | 181 |
|