WG
RDS.B
Welch Group’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
Q4 | – | Sell |
-16,188
| Closed | -$392K | – | 153 |
|
|
2020
Q3 | $392K | Buy |
16,188
+3,190
| +25% | +$77.2K | 0.03% | 103 |
|
|
2020
Q2 | $396K | Sell |
12,998
-397,296
| -97% | -$12.1M | 0.04% | 90 |
|
|
2020
Q1 | $13.4M | Buy |
410,294
+108,525
| +36% | +$3.54M | 1.43% | 31 |
|
|
2019
Q4 | $18.1M | Buy |
301,769
+1,893
| +0.6% | +$114K | 1.78% | 30 |
|
|
2019
Q3 | $18M | Buy |
299,876
+18,685
| +7% | +$1.12M | 1.85% | 30 |
|
|
2019
Q2 | $18.5M | Buy |
281,191
+14,033
| +5% | +$923K | 1.97% | 30 |
|
|
2019
Q1 | $17.1M | Buy |
267,158
+7,253
| +3% | +$464K | 1.88% | 30 |
|
|
2018
Q4 | $15.6M | Buy |
259,905
+2,364
| +0.9% | +$142K | 1.91% | 31 |
|
|
2018
Q3 | $18.3K | Buy |
257,541
+5,463
| +2% | +$387 | 1.9% | 31 |
|
|
2018
Q2 | $18.3M | Sell |
252,078
-3,564
| -1% | -$259K | 2.28% | 30 |
|
|
2018
Q1 | $16.8M | Buy |
255,642
+54,621
| +27% | +$3.58M | 2.12% | 30 |
|
|
2017
Q4 | $13.7M | Buy |
201,021
+1,177
| +0.6% | +$80.4K | 2.13% | 29 |
|
|
2017
Q3 | $12.5M | Sell |
199,844
-5,403
| -3% | -$338K | 2.09% | 30 |
|
|
2017
Q2 | $11.2M | Buy |
205,247
+26,791
| +15% | +$1.46M | 1.86% | 30 |
|
|
2017
Q1 | $9.96M | Buy |
178,456
+5,928
| +3% | +$331K | 1.88% | 30 |
|
|
2016
Q4 | $10M | Buy |
172,528
+39,567
| +30% | +$2.29M | 1.95% | 30 |
|
|
2016
Q3 | $7.02M | Buy |
132,961
+11,956
| +10% | +$632K | 1.4% | 31 |
|
|
2016
Q2 | $6.78M | Sell |
121,005
-26,624
| -18% | -$1.49M | 1.38% | 32 |
|
|
2016
Q1 | $7.26M | Buy |
147,629
+41,326
| +39% | +$2.03M | 1.21% | 32 |
|
|
2015
Q4 | $4.89M | Buy |
106,303
+9,501
| +10% | +$437K | 0.88% | 33 |
|
|
2015
Q3 | $4.6M | Buy |
96,802
+10,890
| +13% | +$517K | 0.89% | 33 |
|
|
2015
Q2 | $4.93M | Buy |
85,912
+7,690
| +10% | +$441K | 0.93% | 32 |
|
|
2015
Q1 | $4.91K | Buy |
78,222
+7,558
| +11% | +$474 | 0.9% | 32 |
|
|
2014
Q4 | $4.92M | Buy |
70,664
+7,161
| +11% | +$498K | 0.95% | 31 |
|
|
2014
Q3 | $5.02M | Buy |
63,503
+1,200
| +2% | +$94.9K | 1.04% | 32 |
|
|
2014
Q2 | $5.42M | Sell |
62,303
-84
| -0.1% | -$7.31K | 1.12% | 31 |
|
|
2014
Q1 | $4.87M | Buy |
+62,387
| New | +$4.87M | 1.1% | 31 |
|