Capital Guardian Trust’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-180
| Closed | -$11K | – | 315 |
|
|
2019
Q1 | $11K | Buy |
180
+30
| +20% | +$1.85K | ﹤0.01% | 282 |
|
|
2018
Q4 | $9K | Sell |
150
-1,096
| -88% | -$68K | ﹤0.01% | 249 |
|
|
2018
Q3 | $85K | Buy |
+1,246
| New | +$83.2K | ﹤0.01% | 288 |
|
|
2018
Q2 | – | Sell |
-100
| Closed | -$6K | – | 253 |
|
|
2018
Q1 | $6K | Buy |
+100
| New | +$6.59K | ﹤0.01% | 237 |
|
|
2017
Q2 | – | Sell |
-7,304
| Closed | -$385K | – | 594 |
|
|
2017
Q1 | $385K | Sell |
7,304
-7,701
| -51% | -$412K | ﹤0.01% | 281 |
|
|
2016
Q4 | $816K | Buy |
15,005
+137
| +0.9% | +$7.06K | 0.01% | 259 |
|
|
2016
Q3 | $744K | Buy |
14,868
+395
| +3% | +$20.2K | 0.01% | 265 |
|
|
2016
Q2 | $799K | Buy |
14,473
+202
| +1% | +$10.3K | 0.01% | 259 |
|
|
2016
Q1 | $691K | Buy |
14,271
+298
| +2% | +$13.3K | 0.01% | 265 |
|
|
2015
Q4 | $640K | Hold |
13,973
| – | – | 0.01% | 274 |
|
|
2015
Q3 | $662K | Buy |
13,973
+7,439
| +114% | +$399K | 0.01% | 274 |
|
|
2015
Q2 | $373K | Sell |
6,534
-1,990
| -23% | -$121K | ﹤0.01% | 303 |
|
|
2015
Q1 | $508K | Buy |
8,524
+1,470
| +21% | +$93.2K | ﹤0.01% | 284 |
|
|
2014
Q4 | $472K | Buy |
7,054
+119
| +2% | +$8.23K | ﹤0.01% | 283 |
|
|
2014
Q3 | $528K | Buy |
6,935
+131
| +2% | +$10.5K | ﹤0.01% | 265 |
|
|
2014
Q2 | $560K | Sell |
6,804
-2,400
| -26% | -$188K | ﹤0.01% | 255 |
|
|
2014
Q1 | $672K | Buy |
9,204
+1,050
| +13% | +$75K | ﹤0.01% | 241 |
|
|
2013
Q4 | $581K | Sell |
8,154
-45,575
| -85% | -$3.06M | ﹤0.01% | 244 |
|
|
2013
Q3 | $3.53M | Sell |
53,729
-1,846,722
| -97% | -$121M | 0.02% | 194 |
|
|
2013
Q2 | $121M | Buy |
+1,900,451
| New | +$126M | 0.84% | 41 |
|
Other funds holding RDS.A
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