Aperio Group’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
Q4 | $1.55M | Buy |
46,134
+2,084
| +5% | +$70.1K | ﹤0.01% | 1354 |
|
|
2020
Q3 | $1.07M | Sell |
44,050
-19,548
| -31% | -$474K | ﹤0.01% | 1422 |
|
|
2020
Q2 | $1.94M | Sell |
63,598
-8,123
| -11% | -$247K | 0.01% | 1125 |
|
|
2020
Q1 | $2.34M | Sell |
71,721
-25,424
| -26% | -$830K | 0.01% | 960 |
|
|
2019
Q4 | $5.83M | Sell |
97,145
-3,324
| -3% | -$199K | 0.02% | 681 |
|
|
2019
Q3 | $6.02M | Buy |
100,469
+4,291
| +4% | +$257K | 0.02% | 648 |
|
|
2019
Q2 | $6.32M | Buy |
96,178
+3,891
| +4% | +$256K | 0.03% | 630 |
|
|
2019
Q1 | $5.9M | Buy |
92,287
+2,945
| +3% | +$188K | 0.03% | 643 |
|
|
2018
Q4 | $5.36M | Buy |
89,342
+409
| +0.5% | +$24.5K | 0.03% | 614 |
|
|
2018
Q3 | $6.31M | Buy |
88,933
+1,153
| +1% | +$81.8K | 0.03% | 600 |
|
|
2018
Q2 | $6.38M | Buy |
87,780
+10,700
| +14% | +$777K | 0.03% | 581 |
|
|
2018
Q1 | $5.05M | Buy |
77,080
+21,345
| +38% | +$1.4M | 0.03% | 651 |
|
|
2017
Q4 | $3.81M | Buy |
55,735
+400
| +0.7% | +$27.3K | 0.02% | 737 |
|
|
2017
Q3 | $3.46M | Buy |
55,335
+4,446
| +9% | +$278K | 0.02% | 735 |
|
|
2017
Q2 | $2.77M | Buy |
50,889
+6,039
| +13% | +$329K | 0.02% | 783 |
|
|
2017
Q1 | $2.5M | Buy |
44,850
+3,095
| +7% | +$173K | 0.02% | 792 |
|
|
2016
Q4 | $2.42M | Buy |
41,755
+3,375
| +9% | +$196K | 0.02% | 757 |
|
|
2016
Q3 | $2.03M | Sell |
38,380
-1,944
| -5% | -$103K | 0.01% | 836 |
|
|
2016
Q2 | $2.26M | Sell |
40,324
-7,681
| -16% | -$430K | 0.02% | 758 |
|
|
2016
Q1 | $2.36M | Buy |
48,005
+2,105
| +5% | +$104K | 0.02% | 722 |
|
|
2015
Q4 | $2.11M | Sell |
45,900
-10,171
| -18% | -$468K | 0.02% | 733 |
|
|
2015
Q3 | $2.66M | Buy |
56,071
+791
| +1% | +$37.6K | 0.03% | 639 |
|
|
2015
Q2 | $3.17M | Buy |
55,280
+2,707
| +5% | +$155K | 0.03% | 554 |
|
|
2015
Q1 | $3.3M | Buy |
52,573
+2,611
| +5% | +$164K | 0.04% | 515 |
|
|
2014
Q4 | $3.48M | Sell |
49,962
-100
| -0.2% | -$6.96K | 0.04% | 477 |
|
|
2014
Q3 | $3.96M | Sell |
50,062
-791
| -2% | -$62.6K | 0.05% | 411 |
|
|
2014
Q2 | $4.43M | Buy |
50,853
+1,727
| +4% | +$150K | 0.06% | 367 |
|
|
2014
Q1 | $3.84M | Buy |
+49,126
| New | +$3.84M | 0.05% | 459 |
|
|
2013
Q4 | – | Sell |
-48,042
| Closed | -$3.31M | – | 430 |
|
|
2013
Q3 | $3.31M | Buy |
48,042
+3,950
| +9% | +$272K | 0.06% | 399 |
|
|
2013
Q2 | $2.92M | Buy |
+44,092
| New | +$2.92M | 0.07% | 372 |
|