VAS
RDS.B
Vestmark Advisory Solutions’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
Q1 | – | Sell |
-7,480
| Closed | -$251K | – | 758 |
|
|
2020
Q4 | $251K | Buy |
+7,480
| New | +$251K | 0.03% | 524 |
|
|
2020
Q3 | – | Sell |
-14,938
| Closed | -$455K | – | 587 |
|
|
2020
Q2 | $455K | Sell |
14,938
-723
| -5% | -$22K | 0.07% | 321 |
|
|
2020
Q1 | $511K | Sell |
15,661
-25,594
| -62% | -$835K | 0.1% | 265 |
|
|
2019
Q4 | $2.47M | Sell |
41,255
-1,245
| -3% | -$74.7K | 0.51% | 59 |
|
|
2019
Q3 | $2.55M | Buy |
42,500
+3,723
| +10% | +$223K | 0.41% | 57 |
|
|
2019
Q2 | $2.55M | Buy |
38,777
+3,495
| +10% | +$230K | 0.44% | 54 |
|
|
2019
Q1 | $2.26M | Buy |
+35,282
| New | +$2.26M | 0.4% | 61 |
|