VFA
RDS.B
Valeo Financial Advisors’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 |
-12,104
| Closed | -$525K | – | 630 |
|
|
2021
Q4 | $525K | Buy |
12,104
+131
| +1% | +$5.68K | 0.03% | 289 |
|
|
2021
Q3 | $530K | Buy |
11,973
+1,351
| +13% | +$59.8K | 0.03% | 273 |
|
|
2021
Q2 | $412K | Sell |
10,622
-243
| -2% | -$9.43K | 0.03% | 284 |
|
|
2021
Q1 | $400K | Sell |
10,865
-5,600
| -34% | -$206K | 0.02% | 298 |
|
|
2020
Q4 | $553K | Sell |
16,465
-87,314
| -84% | -$2.93M | 0.03% | 232 |
|
|
2020
Q3 | $2.51M | Sell |
103,779
-4,274
| -4% | -$104K | 0.22% | 70 |
|
|
2020
Q2 | $3.29M | Sell |
108,053
-2,024
| -2% | -$61.6K | 0.3% | 47 |
|
|
2020
Q1 | $4.02M | Buy |
110,077
+9,884
| +10% | +$361K | 0.43% | 36 |
|
|
2019
Q4 | $6.01M | Buy |
100,193
+1,710
| +2% | +$103K | 0.58% | 29 |
|
|
2019
Q3 | $5.9M | Buy |
+98,483
| New | +$5.9M | 0.65% | 28 |
|
|
2019
Q2 | – | Sell |
-97,825
| Closed | -$6.26M | – | 1686 |
|
|
2019
Q1 | $6.26M | Sell |
97,825
-2,935
| -3% | -$188K | 0.76% | 22 |
|
|
2018
Q4 | $6.04M | Buy |
100,760
+1,187
| +1% | +$71.2K | 0.85% | 18 |
|
|
2018
Q3 | $6.54M | Buy |
99,573
+275
| +0.3% | +$18.1K | 0.88% | 17 |
|
|
2018
Q2 | $6.55M | Buy |
99,298
+429
| +0.4% | +$28.3K | 0.92% | 16 |
|
|
2018
Q1 | $6.48M | Sell |
98,869
-2,108
| -2% | -$138K | 1.04% | 15 |
|
|
2017
Q4 | $6.9M | Buy |
100,977
+88,169
| +688% | +$6.02M | 1.13% | 16 |
|
|
2017
Q3 | $801K | Buy |
+12,808
| New | +$801K | 0.18% | 99 |
|