WPW
RDS.B
Waldron Private Wealth’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
Q3 | – | Sell |
-7,500
| Closed | -$291K | – | 379 |
|
|
2021
Q2 | $291K | Buy |
+7,500
| New | +$291K | 0.02% | 278 |
|
|
2019
Q2 | – | Sell |
-4,063
| Closed | -$259K | – | 265 |
|
|
2019
Q1 | $259K | Sell |
4,063
-1,466
| -27% | -$93.5K | 0.03% | 210 |
|
|
2018
Q4 | $331K | Buy |
5,529
+1,783
| +48% | +$107K | 0.05% | 156 |
|
|
2018
Q3 | $265K | Buy |
3,746
+40
| +1% | +$2.83K | 0.05% | 156 |
|
|
2018
Q2 | $269K | Sell |
3,706
-180
| -5% | -$13.1K | 0.06% | 142 |
|
|
2018
Q1 | $254K | Hold |
3,886
| – | – | 0.06% | 141 |
|
|
2017
Q4 | $265K | Buy |
3,886
+385
| +11% | +$26.3K | 0.06% | 137 |
|
|
2017
Q3 | $218K | Buy |
+3,501
| New | +$218K | 0.06% | 141 |
|
|
2017
Q2 | – | Sell |
-4,543
| Closed | -$252K | – | 218 |
|
|
2017
Q1 | $252K | Buy |
+4,543
| New | +$252K | 0.06% | 182 |
|