Capital Advisors Inc’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Capital Advisors Inc’s Portfolio RDS.B Stock Details RDS.B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,375	Closed	-$202K	–	194
2019 Q4	$202K	Buy	3,375 +14	+0.4%	+$824	0.01%	179
2019 Q3	$221K	Hold	3,361	–	–	0.01%	168
2019 Q2	$221K	Buy	+3,361	New	+$219K	0.01%	168
2019 Q1	–	Sell	-3,421	Closed	-$205K	–	189
2018 Q4	$205K	Buy	3,421 +60	+2%	+$3.83K	0.01%	168
2018 Q3	$238K	Hold	3,361	–	–	0.01%	166
2018 Q2	$244K	Hold	3,361	–	–	0.01%	161
2018 Q1	$220K	Hold	3,361	–	–	0.01%	174
2017 Q4	$230K	Hold	3,361	–	–	0.01%	181
2017 Q3	$210K	Buy	+3,361	New	+$193K	0.01%	180
2015 Q2	–	Sell	-3,361	Closed	-$211K	–	136
2015 Q1	$211K	Hold	3,361	–	–	0.03%	115
2014 Q4	$234K	Hold	3,361	–	–	0.04%	104
2014 Q3	$266K	Hold	3,361	–	–	0.05%	100
2014 Q2	$292K	Hold	3,361	–	–	0.06%	97
2014 Q1	$263K	Hold	3,361	–	–	0.06%	96
2013 Q4	$252K	Hold	3,361	–	–	0.06%	103
2013 Q3	$231K	Hold	3,361	–	–	0.06%	101
2013 Q2	$223K	Buy	+3,361	New	+$230K	0.06%	99

Other funds holding RDS.B

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital Advisors Inc's RDS.B Position: Q1 2020 in Review

Capital Advisors Inc sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2020, closing a stake of 3,375 shares — an estimated $202K sold.

Capital Advisors Inc first reported a position in RDS.B in Q2 2013 and held it in 17 quarters. The position peaked at $292K in Q2 2014. 608 funds tracked by Wall St. Rank hold RDS.B as of Q1 2020.

Capital Advisors Inc reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2020 after selling out during the quarter.
Capital Advisors Inc sold 3,375 Royal Dutch Shell PLC ADS Class B shares in Q1 2020, an estimated $202K.
Capital Advisors Inc first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 17 quarters.
Capital Advisors Inc's Royal Dutch Shell PLC ADS Class B position peaked at $292K in Q2 2014.
608 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2020.

Based on Capital Advisors Inc's 13F filing for Q1 2020, filed 21 May 2020.