Veritable’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-16,257
| Closed | -$495K | – | 795 |
|
|
2020
Q2 | $495K | Buy |
16,257
+370
| +2% | +$11.3K | 0.01% | 467 |
|
|
2020
Q1 | $519K | Buy |
15,887
+77
| +0.5% | +$2.52K | 0.01% | 440 |
|
|
2019
Q4 | $948K | Sell |
15,810
-240
| -1% | -$14.4K | 0.02% | 378 |
|
|
2019
Q3 | $961K | Buy |
16,050
+357
| +2% | +$21.4K | 0.02% | 366 |
|
|
2019
Q2 | $1.03M | Buy |
15,693
+31
| +0.2% | +$2.04K | 0.02% | 340 |
|
|
2019
Q1 | $1M | Sell |
15,662
-335
| -2% | -$21.4K | 0.02% | 341 |
|
|
2018
Q4 | $959K | Sell |
15,997
-2,139
| -12% | -$128K | 0.02% | 326 |
|
|
2018
Q3 | $1.29M | Buy |
18,136
+975
| +6% | +$69.1K | 0.03% | 299 |
|
|
2018
Q2 | $1.25M | Sell |
17,161
-567
| -3% | -$41.2K | 0.03% | 292 |
|
|
2018
Q1 | $1.16M | Sell |
17,728
-346
| -2% | -$22.7K | 0.03% | 302 |
|
|
2017
Q4 | $1.23M | Sell |
18,074
-556
| -3% | -$38K | 0.02% | 288 |
|
|
2017
Q3 | $1.17M | Sell |
18,630
-184
| -1% | -$11.5K | 0.02% | 310 |
|
|
2017
Q2 | $1.02M | Sell |
18,814
-107
| -0.6% | -$5.82K | 0.02% | 345 |
|
|
2017
Q1 | $1.06M | Sell |
18,921
-471
| -2% | -$26.3K | 0.03% | 317 |
|
|
2016
Q4 | $1.12M | Buy |
19,392
+1,715
| +10% | +$99.4K | 0.03% | 295 |
|
|
2016
Q3 | $934K | Sell |
17,677
-2,666
| -13% | -$141K | 0.02% | 328 |
|
|
2016
Q2 | $1.14M | Buy |
20,343
+1,347
| +7% | +$75.4K | 0.03% | 280 |
|
|
2016
Q1 | $934K | Sell |
18,996
-3,227
| -15% | -$159K | 0.02% | 319 |
|
|
2015
Q4 | $1.02M | Buy |
22,223
+2,305
| +12% | +$106K | 0.03% | 309 |
|
|
2015
Q3 | $946K | Sell |
19,918
-12,983
| -39% | -$617K | 0.03% | 309 |
|
|
2015
Q2 | $1.89M | Sell |
32,901
-4,223
| -11% | -$242K | 0.05% | 202 |
|
|
2015
Q1 | $2.33M | Buy |
37,124
+4,112
| +12% | +$258K | 0.05% | 237 |
|
|
2014
Q4 | $2.3M | Buy |
33,012
+495
| +2% | +$34.4K | 0.05% | 243 |
|
|
2014
Q3 | $2.57M | Buy |
32,517
+1,242
| +4% | +$98.3K | 0.05% | 223 |
|
|
2014
Q2 | $2.72M | Buy |
31,275
+1
| +0% | +$87 | 0.06% | 214 |
|
|
2014
Q1 | $2.44M | Sell |
31,274
-692
| -2% | -$54.1K | 0.05% | 223 |
|
|
2013
Q4 | $2.4M | Sell |
31,966
-584
| -2% | -$43.9K | 0.05% | 216 |
|
|
2013
Q3 | $2.24M | Sell |
32,550
-1,920
| -6% | -$132K | 0.05% | 223 |
|
|
2013
Q2 | $2.28M | Buy |
+34,470
| New | +$2.28M | 0.06% | 213 |
|