CGT
RDS.B
Capital Guardian 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $46.5M | Buy |
706,587
+2,226
| +0.3% | +$147K | 0.63% | 67 |
|
|
2019
Q1 | $45M | Buy |
704,361
+106,083
| +18% | +$6.77M | 0.6% | 72 |
|
|
2018
Q4 | $35.9M | Sell |
598,278
-179,313
| -23% | -$10.7M | 0.57% | 72 |
|
|
2018
Q3 | $55.2M | Buy |
777,591
+8,962
| +1% | +$636K | 0.74% | 55 |
|
|
2018
Q2 | $55.8M | Buy |
768,629
+322,813
| +72% | +$23.5M | 0.8% | 49 |
|
|
2018
Q1 | $29.2M | Buy |
445,816
+81,113
| +22% | +$5.32M | 0.41% | 88 |
|
|
2017
Q4 | $24.9M | Buy |
364,703
+249,748
| +217% | +$17.1M | 0.35% | 103 |
|
|
2017
Q3 | $7.19M | Sell |
114,955
-3,945
| -3% | -$247K | 0.13% | 127 |
|
|
2017
Q2 | $6.47M | Sell |
118,900
-1,787,190
| -94% | -$97.3M | 0.12% | 131 |
|
|
2017
Q1 | $106M | Sell |
1,906,090
-84,926
| -4% | -$4.74M | 0.8% | 45 |
|
|
2016
Q4 | $115M | Buy |
1,991,016
+967,336
| +94% | +$56.1M | 0.91% | 37 |
|
|
2016
Q3 | $54.1M | Buy |
1,023,680
+82,230
| +9% | +$4.34M | 0.41% | 87 |
|
|
2016
Q2 | $52.7M | Buy |
941,450
+101,878
| +12% | +$5.71M | 0.41% | 92 |
|
|
2016
Q1 | $41.3M | Buy |
+839,572
| New | +$41.3M | 0.32% | 111 |
|
|
2014
Q1 | – | Sell |
-67
| Closed | -$5K | – | 588 |
|
|
2013
Q4 | $5K | Sell |
67
-26,513
| -100% | -$1.98M | ﹤0.01% | 530 |
|
|
2013
Q3 | $1.83M | Sell |
26,580
-23,215
| -47% | -$1.6M | 0.01% | 209 |
|
|
2013
Q2 | $3.3M | Buy |
+49,795
| New | +$3.3M | 0.02% | 190 |
|