WIS
RDS.B
Wright Investors Service’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
Q3 | – | Sell |
-46,875
| Closed | -$1.43M | – | 166 |
|
|
2020
Q2 | $1.43M | Buy |
46,875
+3,000
| +7% | +$91.3K | 0.55% | 57 |
|
|
2020
Q1 | $1.43M | Buy |
43,875
+3,114
| +8% | +$102K | 0.62% | 52 |
|
|
2019
Q4 | $2.44M | Sell |
40,761
-1,484
| -4% | -$89K | 0.84% | 36 |
|
|
2019
Q3 | $2.53M | Buy |
42,245
+7,720
| +22% | +$462K | 0.91% | 35 |
|
|
2019
Q2 | $2.27M | Buy |
34,525
+2,036
| +6% | +$134K | 0.86% | 38 |
|
|
2019
Q1 | $2.08M | Buy |
32,489
+2,031
| +7% | +$130K | 0.84% | 38 |
|
|
2018
Q4 | $1.83M | Sell |
30,458
-1,585
| -5% | -$95K | 0.78% | 36 |
|
|
2018
Q3 | $2.27M | Buy |
32,043
+1,601
| +5% | +$114K | 0.83% | 37 |
|
|
2018
Q2 | $2.21M | Sell |
30,442
-2,514
| -8% | -$183K | 0.88% | 37 |
|
|
2018
Q1 | $2.16M | Buy |
32,956
+9,460
| +40% | +$620K | 0.74% | 44 |
|
|
2017
Q4 | $1.61M | Sell |
23,496
-798
| -3% | -$54.5K | 0.54% | 54 |
|
|
2017
Q3 | $1.52M | Sell |
24,294
-3,752
| -13% | -$235K | 0.55% | 48 |
|
|
2017
Q2 | $1.53M | Buy |
28,046
+1,105
| +4% | +$60.2K | 0.58% | 48 |
|
|
2017
Q1 | $1.5M | Sell |
26,941
-1,965
| -7% | -$110K | 0.61% | 43 |
|
|
2016
Q4 | $1.68M | Sell |
28,906
-12,025
| -29% | -$697K | 0.73% | 37 |
|
|
2016
Q3 | $2.16M | Sell |
40,931
-11,135
| -21% | -$588K | 0.9% | 36 |
|
|
2016
Q2 | $2.92M | Buy |
52,066
+19,531
| +60% | +$1.09M | 1.2% | 19 |
|
|
2016
Q1 | $1.6M | Sell |
32,535
-4,040
| -11% | -$199K | 0.63% | 49 |
|
|
2015
Q4 | $1.68M | Sell |
36,575
-470
| -1% | -$21.6K | 0.62% | 43 |
|
|
2015
Q3 | $1.76M | Sell |
37,045
-1,230
| -3% | -$58.4K | 0.8% | 32 |
|
|
2015
Q2 | $2.2M | Sell |
38,275
-2,140
| -5% | -$123K | 1.05% | 21 |
|
|
2015
Q1 | $2.53M | Buy |
40,415
+6,658
| +20% | +$417K | 1.22% | 19 |
|
|
2014
Q4 | $2.35M | Sell |
33,757
-1,741
| -5% | -$121K | 1.15% | 21 |
|
|
2014
Q3 | $2.81M | Sell |
35,498
-2,262
| -6% | -$179K | 1.39% | 15 |
|
|
2014
Q2 | $3.29M | Sell |
37,760
-4,400
| -10% | -$383K | 1.48% | 12 |
|
|
2014
Q1 | $3.29M | Sell |
42,160
-8,060
| -16% | -$630K | 1.48% | 14 |
|
|
2013
Q4 | $3.77M | Sell |
50,220
-500
| -1% | -$37.6K | 1.66% | 12 |
|
|
2013
Q3 | $3.49M | Sell |
50,720
-1,105
| -2% | -$76.1K | 1.58% | 12 |
|
|
2013
Q2 | $3.43M | Buy |
+51,825
| New | +$3.43M | 1.62% | 11 |
|