AMP Capital Investors’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-52,638
| Closed | -$3.75M | – | 1206 |
|
|
2018
Q3 | $3.75M | Buy |
52,638
+15,505
| +42% | +$1.11M | 0.02% | 616 |
|
|
2018
Q2 | $2.7M | Buy |
+37,133
| New | +$2.7M | 0.01% | 695 |
|
|
2017
Q1 | – | Sell |
-61,141
| Closed | -$3.56M | – | 1247 |
|
|
2016
Q4 | $3.56M | Buy |
+61,141
| New | +$3.56M | 0.02% | 618 |
|
|
2016
Q3 | – | Sell |
-15,609
| Closed | -$858K | – | 1291 |
|
|
2016
Q2 | $858K | Buy |
+15,609
| New | +$858K | 0.01% | 875 |
|
|
2016
Q1 | – | Sell |
-10,200
| Closed | -$472K | – | 1260 |
|
|
2015
Q4 | $472K | Hold |
10,200
| – | – | ﹤0.01% | 993 |
|
|
2015
Q3 | $477K | Buy |
+10,200
| New | +$477K | ﹤0.01% | 971 |
|