WSCM
RDS.B
Wellington Shields Capital Management’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 |
-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 | +$268K | 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% | -$156K | 0.05% | 216 |
|
|
2019
Q2 | $528K | Hold |
8,036
| – | – | 0.09% | 173 |
|
|
2019
Q1 | $514K | Sell |
8,036
-8,500
| -51% | -$544K | 0.09% | 177 |
|
|
2018
Q4 | $991K | Sell |
16,536
-3,000
| -15% | -$180K | 0.19% | 116 |
|
|
2018
Q3 | $1.39M | Hold |
19,536
| – | – | 0.22% | 106 |
|
|
2018
Q2 | $1.42M | Buy |
19,536
+3,200
| +20% | +$232K | 0.23% | 98 |
|
|
2018
Q1 | $1.07M | Hold |
16,336
| – | – | 0.16% | 136 |
|
|
2017
Q4 | $1.12M | Buy |
16,336
+2,400
| +17% | +$164K | 0.17% | 121 |
|
|
2017
Q3 | $872K | Sell |
13,936
-10,000
| -42% | -$626K | 0.14% | 150 |
|
|
2017
Q2 | $1.3M | Sell |
23,936
-800
| -3% | -$43.5K | 0.21% | 112 |
|
|
2017
Q1 | $1.38M | Buy |
24,736
+12,800
| +107% | +$715K | 0.22% | 105 |
|
|
2016
Q4 | $692K | Buy |
+11,936
| New | +$692K | 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 | +$202K | 0.03% | 330 |
|