Cambridge Investment Research Advisors’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-58,575
| Closed | -$2.54M | – | 3374 |
|
|
2021
Q4 | $2.54M | Sell |
58,575
-3,842
| -6% | -$173K | 0.01% | 1013 |
|
|
2021
Q3 | $2.76M | Sell |
62,417
-307
| -0.5% | -$12.2K | 0.01% | 913 |
|
|
2021
Q2 | $2.44M | Buy |
62,724
+7,407
| +13% | +$279K | 0.01% | 1004 |
|
|
2021
Q1 | $2.04M | Sell |
55,317
-5,953
| -10% | -$227K | 0.01% | 1000 |
|
|
2020
Q4 | $2.06M | Sell |
61,270
-9,477
| -13% | -$282K | 0.01% | 908 |
|
|
2020
Q3 | $1.71M | Sell |
70,747
-6,778
| -9% | -$194K | 0.01% | 886 |
|
|
2020
Q2 | $2.36M | Buy |
77,525
+1,269
| +2% | +$41.5K | 0.02% | 700 |
|
|
2020
Q1 | $2.49M | Buy |
76,256
+5,373
| +8% | +$252K | 0.02% | 581 |
|
|
2019
Q4 | $4.25M | Buy |
70,883
+12,448
| +21% | +$733K | 0.03% | 522 |
|
|
2019
Q3 | $3.5M | Buy |
58,435
+5,133
| +10% | +$306K | 0.03% | 545 |
|
|
2019
Q2 | $3.5M | Buy |
53,302
+1,697
| +3% | +$110K | 0.03% | 523 |
|
|
2019
Q1 | $3.3M | Buy |
51,605
+1,757
| +4% | +$111K | 0.03% | 524 |
|
|
2018
Q4 | $2.99M | Sell |
49,848
-3,361
| -6% | -$215K | 0.03% | 493 |
|
|
2018
Q3 | $3.77M | Buy |
53,209
+658
| +1% | +$45.6K | 0.04% | 461 |
|
|
2018
Q2 | $3.82M | Sell |
52,551
-813
| -2% | -$58.5K | 0.04% | 413 |
|
|
2018
Q1 | $3.5M | Sell |
53,364
-669
| -1% | -$45K | 0.04% | 421 |
|
|
2017
Q4 | $3.69M | Buy |
54,033
+9,996
| +23% | +$648K | 0.04% | 388 |
|
|
2017
Q3 | $2.75M | Buy |
44,037
+14,806
| +51% | +$850K | 0.04% | 434 |
|
|
2017
Q2 | $1.59M | Sell |
29,231
-744
| -2% | -$41.4K | 0.02% | 606 |
|
|
2017
Q1 | $1.67M | Buy |
29,975
+14,629
| +95% | +$830K | 0.03% | 504 |
|
|
2016
Q4 | $890K | Buy |
15,346
+2,388
| +18% | +$131K | 0.02% | 737 |
|
|
2016
Q3 | $685K | Buy |
12,958
+357
| +3% | +$19.1K | 0.01% | 864 |
|
|
2016
Q2 | $706K | Buy |
12,601
+3,486
| +38% | +$179K | 0.02% | 774 |
|
|
2016
Q1 | $448K | Sell |
9,115
-3,984
| -30% | -$179K | 0.01% | 960 |
|
|
2015
Q4 | $603K | Buy |
13,099
+297
| +2% | +$15K | 0.01% | 775 |
|
|
2015
Q3 | $608K | Sell |
12,802
-100
| -0.8% | -$5.39K | 0.02% | 672 |
|
|
2015
Q2 | $740K | Buy |
12,902
+1,784
| +16% | +$110K | 0.02% | 630 |
|
|
2015
Q1 | $697K | Buy |
11,118
+2,492
| +29% | +$165K | 0.02% | 643 |
|
|
2014
Q4 | $600K | Buy |
8,626
+28
| +0.3% | +$2.02K | 0.02% | 689 |
|
|
2014
Q3 | $680K | Buy |
8,598
+1,346
| +19% | +$114K | 0.02% | 665 |
|
|
2014
Q2 | $631K | Sell |
7,252
-2,150
| -23% | -$179K | 0.02% | 637 |
|
|
2014
Q1 | $734K | Buy |
9,402
+3,974
| +73% | +$301K | 0.03% | 533 |
|
|
2013
Q4 | $408K | Buy |
5,428
+397
| +8% | +$27.9K | 0.02% | 738 |
|
|
2013
Q3 | $346K | Buy |
5,031
+1,172
| +30% | +$80K | 0.02% | 777 |
|
|
2013
Q2 | $256K | Buy |
+3,859
| New | +$264K | 0.01% | 825 |
|
Other funds holding RDS.B
CW
PCM
ACA
SLWA
Cambridge Investment Research Advisors's RDS.B Position: Q1 2022 in Review
Cambridge Investment Research Advisors sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 58,575 shares — an estimated $2.54M sold.
Cambridge Investment Research Advisors first reported a position in RDS.B in Q2 2013 and held it in 35 quarters. The position peaked at $4.25M in Q4 2019. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.
- Cambridge Investment Research Advisors reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
- Cambridge Investment Research Advisors sold 58,575 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $2.54M.
- Cambridge Investment Research Advisors first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 35 quarters.
- Cambridge Investment Research Advisors's Royal Dutch Shell PLC ADS Class B position peaked at $4.25M in Q4 2019.
- 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.
Based on Cambridge Investment Research Advisors's 13F filing for Q1 2022, filed 12 May 2022.