CBT
RDS.B
Capital Bank & Trust’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 |
-113,819
| Closed | -$3.72M | – | 711 |
|
|
2020
Q1 | $3.72M | Sell |
113,819
-1,371,722
| -92% | -$44.8M | 0.06% | 143 |
|
|
2019
Q4 | $89.1M | Sell |
1,485,541
-43,535
| -3% | -$2.61M | 1.15% | 32 |
|
|
2019
Q3 | $91.6M | Sell |
1,529,076
-292,506
| -16% | -$17.5M | 1.27% | 26 |
|
|
2019
Q2 | $120M | Sell |
1,821,582
-7,318
| -0.4% | -$481K | 1.48% | 17 |
|
|
2019
Q1 | $117M | Buy |
1,828,900
+32,616
| +2% | +$2.08M | 1.48% | 15 |
|
|
2018
Q4 | $108M | Sell |
1,796,284
-135,488
| -7% | -$8.12M | 1.57% | 15 |
|
|
2018
Q3 | $137M | Buy |
1,931,772
+83,047
| +4% | +$5.89M | 1.71% | 12 |
|
|
2018
Q2 | $134M | Buy |
1,848,725
+208,236
| +13% | +$15.1M | 1.75% | 10 |
|
|
2018
Q1 | $108M | Buy |
1,640,489
+185,051
| +13% | +$12.1M | 1.46% | 15 |
|
|
2017
Q4 | $99.4M | Sell |
1,455,438
-254,132
| -15% | -$17.4M | 1.36% | 20 |
|
|
2017
Q3 | $107M | Sell |
1,709,570
-2,190
| -0.1% | -$137K | 1.36% | 17 |
|
|
2017
Q2 | $93.2M | Buy |
+1,711,760
| New | +$93.2M | 1.22% | 22 |
|