USCA RIA’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
Q2 | $627K | Buy |
16,157
+555
| +4% | +$21.5K | 0.04% | 364 |
|
|
2021
Q1 | $575K | Buy |
15,602
+1,070
| +7% | +$39.4K | 0.04% | 364 |
|
|
2020
Q4 | $488K | Sell |
14,532
-9,082
| -38% | -$305K | 0.03% | 330 |
|
|
2020
Q3 | $572K | Sell |
23,614
-493
| -2% | -$11.9K | 0.04% | 269 |
|
|
2020
Q2 | $734K | Buy |
24,107
+16,085
| +201% | +$490K | 0.06% | 232 |
|
|
2020
Q1 | $262K | Buy |
8,022
+1,649
| +26% | +$53.9K | 0.03% | 342 |
|
|
2019
Q4 | $382K | Buy |
6,373
+26
| +0.4% | +$1.56K | 0.03% | 365 |
|
|
2019
Q3 | $380K | Sell |
6,347
-577
| -8% | -$34.5K | 0.04% | 339 |
|
|
2019
Q2 | $455K | Buy |
6,924
+1,250
| +22% | +$82.1K | 0.05% | 310 |
|
|
2019
Q1 | $363K | Buy |
5,674
+1,885
| +50% | +$121K | 0.04% | 319 |
|
|
2018
Q4 | $227K | Buy |
3,789
+500
| +15% | +$30K | 0.03% | 372 |
|
|
2018
Q3 | $233K | Buy |
3,289
+28
| +0.9% | +$1.98K | 0.02% | 425 |
|
|
2018
Q2 | $237K | Hold |
3,261
| – | – | 0.03% | 408 |
|
|
2018
Q1 | $214K | Hold |
3,261
| – | – | 0.02% | 400 |
|
|
2017
Q4 | $223K | Buy |
+3,261
| New | +$223K | 0.02% | 402 |
|
|
2014
Q4 | – | Sell |
-2,626
| Closed | -$208K | – | 357 |
|
|
2014
Q3 | $208K | Sell |
2,626
-30
| -1% | -$2.38K | 0.06% | 292 |
|
|
2014
Q2 | $231K | Hold |
2,656
| – | – | 0.08% | 255 |
|
|
2014
Q1 | $207K | Sell |
2,656
-10
| -0.4% | -$779 | 0.07% | 255 |
|
|
2013
Q4 | $200K | Buy |
+2,666
| New | +$200K | 0.08% | 242 |
|