BAM
RDS.B
Blueshift Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-20,382
| Closed | -$751K | – | 1260 |
|
|
2021
Q1 | $751K | Sell |
20,382
-16,141
| -44% | -$595K | 0.08% | 345 |
|
|
2020
Q4 | $1.23M | Buy |
+36,523
| New | +$1.23M | 0.15% | 224 |
|
|
2020
Q3 | – | Sell |
-56,645
| Closed | -$1.73M | – | 823 |
|
|
2020
Q2 | $1.73M | Buy |
+56,645
| New | +$1.73M | 0.28% | 115 |
|
|
2019
Q3 | – | Sell |
-78,160
| Closed | -$5.14M | – | 1023 |
|
|
2019
Q2 | $5.14M | Buy |
+78,160
| New | +$5.14M | 0.68% | 9 |
|