TC
RDS.B
TownSquare Capital’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 |
-126,520
| Closed | -$5.48M | – | 790 |
|
|
2021
Q4 | $5.48M | Sell |
126,520
-2,236
| -2% | -$96.9K | 0.14% | 134 |
|
|
2021
Q3 | $5.7M | Buy |
128,756
+11,362
| +10% | +$503K | 0.16% | 110 |
|
|
2021
Q2 | $4.6M | Buy |
117,394
+12,903
| +12% | +$506K | 0.15% | 127 |
|
|
2021
Q1 | $3.85M | Sell |
104,491
-3,048
| -3% | -$112K | 0.15% | 128 |
|
|
2020
Q4 | $3.62M | Buy |
107,539
+8,596
| +9% | +$289K | 0.16% | 122 |
|
|
2020
Q3 | $2.41M | Sell |
98,943
-6,977
| -7% | -$170K | 0.14% | 131 |
|
|
2020
Q2 | $3.22M | Buy |
105,920
+1,478
| +1% | +$45K | 0.22% | 90 |
|
|
2020
Q1 | $3.12M | Buy |
104,442
+14,174
| +16% | +$423K | 0.25% | 77 |
|
|
2019
Q4 | $5.41M | Buy |
90,268
+4,123
| +5% | +$247K | 0.44% | 48 |
|
|
2019
Q3 | $5.24M | Buy |
86,145
+9,054
| +12% | +$551K | 0.43% | 47 |
|
|
2019
Q2 | $4.55M | Sell |
77,091
-34,303
| -31% | -$2.02M | 0.43% | 47 |
|
|
2019
Q1 | $7.12M | Buy |
111,394
+37,417
| +51% | +$2.39M | 0.55% | 43 |
|
|
2018
Q4 | $4.82M | Buy |
+73,977
| New | +$4.82M | 0.63% | 38 |
|