BC
RDS.B
Brookfield Corp’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
Q2 | – | Sell |
-102,000
| Closed | -$6.52M | – | 228 |
|
|
2019
Q1 | $6.52M | Hold |
102,000
| – | – | 0.03% | 102 |
|
|
2018
Q4 | $6.11M | Hold |
102,000
| – | – | 0.03% | 105 |
|
|
2018
Q3 | $7.24M | Sell |
102,000
-99,500
| -49% | -$7.06M | 0.03% | 114 |
|
|
2018
Q2 | $14.6M | Buy |
+201,500
| New | +$14.6M | 0.05% | 89 |
|
|
2018
Q1 | – | Sell |
-201,500
| Closed | -$13.8M | – | 112 |
|
|
2017
Q4 | $13.8M | Buy |
+201,500
| New | +$13.8M | 0.06% | 70 |
|
|
2017
Q3 | – | Sell |
-201,500
| Closed | -$11M | – | 110 |
|
|
2017
Q2 | $11M | Sell |
201,500
-63,350
| -24% | -$3.45M | 0.06% | 68 |
|
|
2017
Q1 | $14.8M | Hold |
264,850
| – | – | 0.09% | 66 |
|
|
2016
Q4 | $15.4M | Buy |
264,850
+8,520
| +3% | +$494K | 0.09% | 72 |
|
|
2016
Q3 | $13.5M | Sell |
256,330
-56,670
| -18% | -$2.99M | 0.07% | 79 |
|
|
2016
Q2 | $17.5M | Buy |
313,000
+102,000
| +48% | +$5.71M | 0.09% | 73 |
|
|
2016
Q1 | $10.4M | Sell |
211,000
-37,250
| -15% | -$1.83M | 0.05% | 82 |
|
|
2015
Q4 | $11.4M | Hold |
248,250
| – | – | 0.06% | 83 |
|
|
2015
Q3 | $11.8M | Buy |
248,250
+6,350
| +3% | +$302K | 0.07% | 74 |
|
|
2015
Q2 | $13.9M | Buy |
241,900
+148,600
| +159% | +$8.52M | 0.08% | 77 |
|
|
2015
Q1 | $5.85M | Sell |
93,300
-133,000
| -59% | -$8.34M | 0.03% | 94 |
|
|
2014
Q4 | $15.7M | Buy |
226,300
+68,800
| +44% | +$4.79M | 0.08% | 74 |
|
|
2014
Q3 | $12.5M | Hold |
157,500
| – | – | 0.07% | 71 |
|
|
2014
Q2 | $13.7M | Buy |
157,500
+26,600
| +20% | +$2.31M | 0.09% | 73 |
|
|
2014
Q1 | $10.2M | Hold |
130,900
| – | – | 0.04% | 73 |
|
|
2013
Q4 | $10M | Hold |
130,900
| – | – | 0.06% | 70 |
|
|
2013
Q3 | $9.02M | Buy |
130,900
+117,810
| +900% | +$8.11M | 0.05% | 72 |
|
|
2013
Q2 | $8.8M | Buy |
+13,090
| New | +$8.8M | 0.05% | 82 |
|