CII
RDS.B
Capital International Inc’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 |
-14,080
| Closed | -$460K | – | 297 |
|
|
2020
Q1 | $460K | Sell |
14,080
-59,209
| -81% | -$1.93M | 0.01% | 223 |
|
|
2019
Q4 | $4.4M | Sell |
73,289
-4,073
| -5% | -$244K | 0.06% | 142 |
|
|
2019
Q3 | $4.63M | Buy |
+77,362
| New | +$4.63M | 0.07% | 138 |
|
|
2018
Q3 | – | Sell |
-8,410
| Closed | -$611K | – | 192 |
|
|
2018
Q2 | $611K | Buy |
+8,410
| New | +$611K | 0.09% | 125 |
|
|
2017
Q4 | – | Sell |
-6,120
| Closed | -$383K | – | 172 |
|
|
2017
Q3 | $383K | Sell |
6,120
-450
| -7% | -$28.2K | 0.06% | 131 |
|
|
2017
Q2 | $358K | Hold |
6,570
| – | – | 0.05% | 131 |
|
|
2017
Q1 | $367K | Hold |
6,570
| – | – | 0.04% | 133 |
|
|
2016
Q4 | $381K | Buy |
6,570
+1,500
| +30% | +$87K | 0.05% | 135 |
|
|
2016
Q3 | $268K | Buy |
5,070
+800
| +19% | +$42.3K | 0.03% | 120 |
|
|
2016
Q2 | $239K | Buy |
4,270
+400
| +10% | +$22.4K | 0.03% | 124 |
|
|
2016
Q1 | $190K | Buy |
+3,870
| New | +$190K | 0.02% | 121 |
|