BGIM
RDS.B
Brandywine Global Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-522,483
| Closed | -$17.1M | – | 859 |
|
|
2020
Q1 | $17.1M | Sell |
522,483
-508,723
| -49% | -$16.6M | 0.2% | 112 |
|
|
2019
Q4 | $62.6M | Sell |
1,031,206
-20,383
| -2% | -$1.24M | 0.44% | 58 |
|
|
2019
Q3 | $63M | Buy |
1,051,589
+88,469
| +9% | +$5.3M | 0.46% | 51 |
|
|
2019
Q2 | $63.3M | Buy |
963,120
+66,188
| +7% | +$4.35M | 0.44% | 57 |
|
|
2019
Q1 | $57.4M | Buy |
+896,932
| New | +$57.4M | 0.4% | 66 |
|