WSCM
RDS.B

Wellington Shields Capital Management’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Wellington Shields Capital Management’s Portfolio RDS.B Stock Details RDS.B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-7,286
Closed -$316K – 357
2021
Q4 		$316K Hold
7,286
– – 0.04% 250
2021
Q3 		$323K Hold
7,286
– – 0.04% 219
2021
Q2 		$283K Hold
7,286
– – 0.03% 250
2021
Q1 		$268K Buy
+7,286
New +$278K 0.03% 252
2020
Q1 		– Sell
-5,436
Closed -$326K – 268
2019
Q4 		$326K Hold
5,436
– – 0.05% 217
2019
Q3 		$326K Sell
5,436
-2,600
-32% -$155K 0.05% 216
2019
Q2 		$528K Hold
8,036
– – 0.09% 173
2019
Q1 		$514K Sell
8,036
-8,500
-51% -$537K 0.09% 177
2018
Q4 		$991K Sell
16,536
-3,000
-15% -$192K 0.19% 116
2018
Q3 		$1.39M Hold
19,536
– – 0.22% 106
2018
Q2 		$1.42M Buy
19,536
+3,200
+20% +$230K 0.23% 98
2018
Q1 		$1.07M Hold
16,336
– – 0.16% 136
2017
Q4 		$1.12M Buy
16,336
+2,400
+17% +$156K 0.17% 121
2017
Q3 		$872K Sell
13,936
-10,000
-42% -$574K 0.14% 150
2017
Q2 		$1.3M Sell
23,936
-800
-3% -$44.5K 0.21% 112
2017
Q1 		$1.38M Buy
24,736
+12,800
+107% +$726K 0.22% 105
2016
Q4 		$692K Buy
+11,936
New +$653K 0.11% 164
2014
Q4 		– Sell
-2,586
Closed -$205K – 365
2014
Q3 		$205K Hold
2,586
– – 0.03% 325
2014
Q2 		$225K Hold
2,586
– – 0.04% 332
2014
Q1 		$202K Buy
+2,586
New +$196K 0.03% 330

Other funds holding RDS.B

CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
SLWA
San Luis Wealth Advisors San Luis Obispo, California $664M AUM 19.82% 1-Year Est. Return

Wellington Shields Capital Management's RDS.B Position: Q1 2022 in Review

Wellington Shields Capital Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 7,286 shares — an estimated $316K sold.

Wellington Shields Capital Management first reported a position in RDS.B in Q1 2014 and held it in 20 quarters. The position peaked at $1.42M in Q2 2018. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Wellington Shields Capital Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Wellington Shields Capital Management sold 7,286 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $316K.
  • Wellington Shields Capital Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q1 2014 and held it in 20 quarters.
  • Wellington Shields Capital Management's Royal Dutch Shell PLC ADS Class B position peaked at $1.42M in Q2 2018.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on Wellington Shields Capital Management's 13F filing for Q1 2022, filed 12 May 2022.