WrapManager Inc’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 |
-8,553
| Closed | -$371K | – | 327 |
|
|
2021
Q4 | $371K | Sell |
8,553
-290
| -3% | -$12.6K | 0.09% | 206 |
|
|
2021
Q3 | $391K | Sell |
8,843
-107
| -1% | -$4.73K | 0.1% | 191 |
|
|
2021
Q2 | $348K | Buy |
8,950
+1,251
| +16% | +$48.6K | 0.09% | 214 |
|
|
2021
Q1 | $284K | Buy |
7,699
+328
| +4% | +$12.1K | 0.08% | 223 |
|
|
2020
Q4 | $248K | Buy |
+7,371
| New | +$248K | 0.07% | 228 |
|
|
2020
Q3 | – | Sell |
-8,460
| Closed | -$258K | – | 254 |
|
|
2020
Q2 | $258K | Buy |
8,460
+163
| +2% | +$4.97K | 0.1% | 194 |
|
|
2020
Q1 | $271K | Sell |
8,297
-715
| -8% | -$23.4K | 0.12% | 172 |
|
|
2019
Q4 | $540K | Sell |
9,012
-2,760
| -23% | -$165K | 0.17% | 126 |
|
|
2019
Q3 | $705K | Buy |
11,772
+7,244
| +160% | +$434K | 0.23% | 108 |
|
|
2019
Q2 | $298K | Buy |
4,528
+375
| +9% | +$24.7K | 0.1% | 226 |
|
|
2019
Q1 | $266K | Buy |
4,153
+465
| +13% | +$29.8K | 0.09% | 238 |
|
|
2018
Q4 | $221K | Sell |
3,688
-495
| -12% | -$29.7K | 0.08% | 243 |
|
|
2018
Q3 | $297K | Buy |
4,183
+17
| +0.4% | +$1.21K | 0.09% | 244 |
|
|
2018
Q2 | $303K | Buy |
4,166
+930
| +29% | +$67.6K | 0.1% | 223 |
|
|
2018
Q1 | $212K | Buy |
+3,236
| New | +$212K | 0.07% | 243 |
|
|
2017
Q1 | – | Sell |
-3,639
| Closed | -$211K | – | 248 |
|
|
2016
Q4 | $211K | Sell |
3,639
-314
| -8% | -$18.2K | 0.08% | 216 |
|
|
2016
Q3 | $209K | Sell |
3,953
-48
| -1% | -$2.54K | 0.08% | 211 |
|
|
2016
Q2 | $224K | Sell |
4,001
-187
| -4% | -$10.5K | 0.09% | 194 |
|
|
2016
Q1 | $206K | Sell |
4,188
-17,181
| -80% | -$845K | 0.09% | 157 |
|
|
2015
Q4 | $984K | Buy |
+21,369
| New | +$984K | 0.47% | 55 |
|