WS
RDS.B
Wedbush Securities’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 |
-6,152
| Closed | -$267K | – | 1239 |
|
2021
Q4 | $267K | Buy |
6,152
+18
| +0.3% | +$781 | 0.01% | 923 |
|
2021
Q3 | $272K | Buy |
+6,134
| New | +$272K | 0.01% | 908 |
|
2020
Q3 | – | Sell |
-9,934
| Closed | -$303K | – | 1045 |
|
2020
Q2 | $303K | Sell |
9,934
-4,378
| -31% | -$134K | 0.03% | 604 |
|
2020
Q1 | $467K | Buy |
14,312
+4,373
| +44% | +$143K | 0.06% | 378 |
|
2019
Q4 | $596K | Buy |
9,939
+1,168
| +13% | +$70K | 0.05% | 399 |
|
2019
Q3 | $525K | Buy |
8,771
+2,277
| +35% | +$136K | 0.05% | 430 |
|
2019
Q2 | $427K | Sell |
6,494
-77
| -1% | -$5.06K | 0.04% | 493 |
|
2019
Q1 | $420K | Buy |
6,571
+125
| +2% | +$7.99K | 0.05% | 469 |
|
2018
Q4 | $386K | Sell |
6,446
-49
| -0.8% | -$2.93K | 0.05% | 446 |
|
2018
Q3 | $461K | Sell |
6,495
-405
| -6% | -$28.7K | 0.05% | 431 |
|
2018
Q2 | $501K | Sell |
6,900
-131
| -2% | -$9.51K | 0.06% | 378 |
|
2018
Q1 | $461K | Sell |
7,031
-1,350
| -16% | -$88.5K | 0.06% | 384 |
|
2017
Q4 | $572K | Sell |
8,381
-511
| -6% | -$34.9K | 0.07% | 334 |
|
2017
Q3 | $556K | Sell |
8,892
-716
| -7% | -$44.8K | 0.07% | 348 |
|
2017
Q2 | $523K | Buy |
9,608
+1,020
| +12% | +$55.5K | 0.07% | 377 |
|
2017
Q1 | $479K | Buy |
8,588
+887
| +12% | +$49.5K | 0.06% | 371 |
|
2016
Q4 | $446K | Sell |
7,701
-1,827
| -19% | -$106K | 0.07% | 368 |
|
2016
Q3 | $503K | Buy |
9,528
+85
| +0.9% | +$4.49K | 0.07% | 325 |
|
2016
Q2 | $529K | Buy |
9,443
+3,998
| +73% | +$224K | 0.09% | 267 |
|
2016
Q1 | $268K | Buy |
5,445
+446
| +9% | +$22K | 0.05% | 475 |
|
2015
Q4 | $230K | Buy |
4,999
+247
| +5% | +$11.4K | 0.04% | 515 |
|
2015
Q3 | $226K | Buy |
+4,752
| New | +$226K | 0.05% | 480 |
|
2015
Q2 | – | Sell |
-3,209
| Closed | -$201K | – | 787 |
|
2015
Q1 | $201K | Buy |
+3,209
| New | +$201K | 0.03% | 587 |
|