Tradewinds Capital Management’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-43
| Closed | -$2K | – | 878 |
|
|
2021
Q4 | $2K | Hold |
43
| – | – | ﹤0.01% | 711 |
|
|
2021
Q3 | $2K | Hold |
43
| – | – | ﹤0.01% | 692 |
|
|
2021
Q2 | $2K | Hold |
43
| – | – | ﹤0.01% | 697 |
|
|
2021
Q1 | $2K | Hold |
43
| – | – | ﹤0.01% | 666 |
|
|
2020
Q4 | $1K | Hold |
43
| – | – | ﹤0.01% | 677 |
|
|
2020
Q3 | $1K | Sell |
43
-22
| -34% | -$630 | ﹤0.01% | 657 |
|
|
2020
Q2 | $2K | Sell |
65
-20
| -24% | -$654 | ﹤0.01% | 584 |
|
|
2020
Q1 | $3K | Buy |
85
+42
| +98% | +$1.97K | ﹤0.01% | 527 |
|
|
2019
Q4 | $3K | Hold |
43
| – | – | ﹤0.01% | 583 |
|
|
2019
Q3 | $3K | Hold |
43
| – | – | ﹤0.01% | 516 |
|
|
2019
Q2 | $3K | Hold |
43
| – | – | ﹤0.01% | 517 |
|
|
2019
Q1 | $3K | Hold |
43
| – | – | ﹤0.01% | 521 |
|
|
2018
Q4 | $3K | Hold |
43
| – | – | ﹤0.01% | 538 |
|
|
2018
Q3 | $3K | Sell |
43
-7
| -14% | -$485 | ﹤0.01% | 555 |
|
|
2018
Q2 | $4K | Hold |
50
| – | – | ﹤0.01% | 521 |
|
|
2018
Q1 | $3K | Buy |
50
+7
| +16% | +$471 | ﹤0.01% | 544 |
|
|
2017
Q4 | $3K | Buy |
+43
| New | +$2.79K | ﹤0.01% | 569 |
|
|
2017
Q2 | – | Sell |
-28
| Closed | -$2K | – | 735 |
|
|
2017
Q1 | $2K | Buy |
+28
| New | +$1.59K | ﹤0.01% | 614 |
|
|
2016
Q3 | – | Sell |
-33
| Closed | -$2K | – | 708 |
|
|
2016
Q2 | $2K | Hold |
33
| – | – | ﹤0.01% | 578 |
|
|
2016
Q1 | $2K | Hold |
33
| – | – | ﹤0.01% | 577 |
|
|
2015
Q4 | $2K | Buy |
+33
| New | +$1.67K | ﹤0.01% | 569 |
|
Other funds holding RDS.B
CW
PCM
ACA
SLWA
Tradewinds Capital Management's RDS.B Position: Q1 2022 in Review
Tradewinds Capital Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 43 shares — an estimated $2K sold.
Tradewinds Capital Management first reported a position in RDS.B in Q4 2015 and held it in 21 quarters. The position peaked at $4K in Q2 2018. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.
- Tradewinds Capital Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
- Tradewinds Capital Management sold 43 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $2K.
- Tradewinds Capital Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2015 and held it in 21 quarters.
- Tradewinds Capital Management's Royal Dutch Shell PLC ADS Class B position peaked at $4K in Q2 2018.
- 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.
Based on Tradewinds Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.