TBH Global Asset Management’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 |
-5,878
| Closed | -$260K | – | 200 |
|
|
2021
Q3 | $260K | Sell |
5,878
-2,029
| -26% | -$89.7K | 0.06% | 177 |
|
|
2021
Q2 | $307K | Sell |
7,907
-1,285
| -14% | -$49.9K | 0.07% | 164 |
|
|
2021
Q1 | $339K | Hold |
9,192
| – | – | 0.09% | 144 |
|
|
2020
Q4 | $309K | Sell |
9,192
-446
| -5% | -$15K | 0.1% | 139 |
|
|
2020
Q3 | $233K | Sell |
9,638
-4,500
| -32% | -$109K | 0.08% | 153 |
|
|
2020
Q2 | $431K | Sell |
14,138
-3,326
| -19% | -$101K | 0.17% | 96 |
|
|
2020
Q1 | $574K | Buy |
17,464
+901
| +5% | +$29.6K | 0.24% | 67 |
|
|
2019
Q4 | $993K | Buy |
+16,563
| New | +$993K | 0.3% | 62 |
|