AR
RDS.B
Advisory Research’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-335,372
| Closed | -$20.1M | – | 363 |
|
|
2019
Q3 | $20.1M | Sell |
335,372
-16,869
| -5% | -$1.01M | 0.97% | 40 |
|
|
2019
Q2 | $23.2M | Sell |
352,241
-6,216
| -2% | -$409K | 0.46% | 60 |
|
|
2019
Q1 | $22.9M | Buy |
358,457
+78,780
| +28% | +$5.04M | 0.44% | 62 |
|
|
2018
Q4 | $16.8M | Sell |
279,677
-22,365
| -7% | -$1.34M | 0.36% | 78 |
|
|
2018
Q3 | $21.4M | Sell |
302,042
-17,826
| -6% | -$1.26M | 0.35% | 73 |
|
|
2018
Q2 | $23.2M | Buy |
+319,868
| New | +$23.2M | 0.37% | 78 |
|
|
2016
Q1 | – | Sell |
-9,983
| Closed | -$460K | – | 283 |
|
|
2015
Q4 | $460K | Sell |
9,983
-4,420
| -31% | -$204K | 0.01% | 236 |
|
|
2015
Q3 | $684K | Sell |
14,403
-940
| -6% | -$44.6K | 0.01% | 237 |
|
|
2015
Q2 | $880K | Buy |
15,343
+1,580
| +11% | +$90.6K | 0.01% | 242 |
|
|
2015
Q1 | $863K | Sell |
13,763
-2,542
| -16% | -$159K | 0.01% | 257 |
|
|
2014
Q4 | $1.13M | Sell |
16,305
-1,089
| -6% | -$75.7K | 0.01% | 243 |
|
|
2014
Q3 | $1.38M | Buy |
17,394
+420
| +2% | +$33.2K | 0.01% | 232 |
|
|
2014
Q2 | $1.48M | Sell |
16,974
-3,158
| -16% | -$275K | 0.01% | 225 |
|
|
2014
Q1 | $1.57M | Buy |
20,132
+880
| +5% | +$68.8K | 0.02% | 202 |
|
|
2013
Q4 | $1.45M | Sell |
19,252
-4,748
| -20% | -$357K | 0.01% | 218 |
|
|
2013
Q3 | $1.65M | Buy |
+24,000
| New | +$1.65M | 0.02% | 212 |
|