WSFS
RDS.B
Wilmington Savings Fund Society’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
Q1 | – | Sell |
-3,522
| Closed | -$211K | – | 383 |
|
|
2019
Q4 | $211K | Sell |
3,522
-159
| -4% | -$9.53K | 0.01% | 331 |
|
|
2019
Q3 | $221K | Sell |
3,681
-922
| -20% | -$55.4K | 0.01% | 315 |
|
|
2019
Q2 | $303K | Sell |
4,603
-2,612
| -36% | -$172K | 0.02% | 297 |
|
|
2019
Q1 | $461K | Sell |
7,215
-740
| -9% | -$47.3K | 0.03% | 265 |
|
|
2018
Q4 | $477K | Hold |
7,955
| – | – | 0.03% | 247 |
|
|
2018
Q3 | $564K | Sell |
7,955
-93
| -1% | -$6.59K | 0.03% | 242 |
|
|
2018
Q2 | $584K | Buy |
8,048
+197
| +3% | +$14.3K | 0.03% | 235 |
|
|
2018
Q1 | $515K | Sell |
7,851
-220
| -3% | -$14.4K | 0.03% | 247 |
|
|
2017
Q4 | $551K | Sell |
8,071
-1,600
| -17% | -$109K | 0.03% | 242 |
|
|
2017
Q3 | $605K | Buy |
9,671
+749
| +8% | +$46.9K | 0.03% | 234 |
|
|
2017
Q2 | $486K | Sell |
8,922
-91
| -1% | -$4.96K | 0.03% | 246 |
|
|
2017
Q1 | $503K | Hold |
9,013
| – | – | 0.03% | 237 |
|
|
2016
Q4 | $523K | Sell |
9,013
-150
| -2% | -$8.7K | 0.03% | 231 |
|
|
2016
Q3 | $484K | Sell |
9,163
-74
| -0.8% | -$3.91K | 0.03% | 237 |
|
|
2016
Q2 | $517K | Sell |
9,237
-125
| -1% | -$7K | 0.03% | 236 |
|
|
2016
Q1 | $461K | Sell |
9,362
-439
| -4% | -$21.6K | 0.03% | 244 |
|
|
2015
Q4 | $451K | Buy |
9,801
+50
| +0.5% | +$2.3K | 0.03% | 251 |
|
|
2015
Q3 | $463K | Sell |
9,751
-5,050
| -34% | -$240K | 0.03% | 247 |
|
|
2015
Q2 | $849K | Sell |
14,801
-4,325
| -23% | -$248K | 0.05% | 222 |
|
|
2015
Q1 | $1.2M | Sell |
19,126
-5,000
| -21% | -$313K | 0.07% | 201 |
|
|
2014
Q4 | $1.68M | Sell |
24,126
-14,785
| -38% | -$1.03M | 0.09% | 186 |
|
|
2014
Q3 | $3.08M | Sell |
38,911
-40
| -0.1% | -$3.17K | 0.17% | 147 |
|
|
2014
Q2 | $3.39M | Sell |
38,951
-150
| -0.4% | -$13.1K | 0.19% | 145 |
|
|
2014
Q1 | $3.05M | Sell |
39,101
-3,032
| -7% | -$237K | 0.17% | 153 |
|
|
2013
Q4 | $3.17M | Sell |
42,133
-1,710
| -4% | -$128K | 0.18% | 151 |
|
|
2013
Q3 | $3.02M | Buy |
43,843
+5,282
| +14% | +$364K | 0.19% | 149 |
|
|
2013
Q2 | $2.56M | Buy |
+38,561
| New | +$2.56M | 0.17% | 159 |
|