CIS
RDS.B
Capital International Sarl’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 |
-26,935
| Closed | -$880K | – | 247 |
|
|
2020
Q1 | $880K | Sell |
26,935
-85
| -0.3% | -$2.78K | 0.16% | 117 |
|
|
2019
Q4 | $1.62M | Hold |
27,020
| – | – | 0.25% | 106 |
|
|
2019
Q3 | $1.62M | Hold |
27,020
| – | – | 0.28% | 100 |
|
|
2019
Q2 | $1.78M | Sell |
27,020
-3,900
| -13% | -$256K | 0.25% | 100 |
|
|
2019
Q1 | $1.98M | Hold |
30,920
| – | – | 0.25% | 101 |
|
|
2018
Q4 | $1.85M | Sell |
30,920
-21,400
| -41% | -$1.28M | 0.22% | 103 |
|
|
2018
Q3 | $3.71M | Sell |
52,320
-12,900
| -20% | -$915K | 0.35% | 87 |
|
|
2018
Q2 | $4.74M | Hold |
65,220
| – | – | 0.48% | 61 |
|
|
2018
Q1 | $4.27M | Buy |
65,220
+12,700
| +24% | +$832K | 0.41% | 68 |
|
|
2017
Q4 | $3.59M | Buy |
52,520
+12,020
| +30% | +$821K | 0.34% | 79 |
|
|
2017
Q3 | $2.53M | Buy |
40,500
+8,100
| +25% | +$507K | 0.21% | 98 |
|
|
2017
Q2 | $1.76M | Buy |
32,400
+6,400
| +25% | +$348K | 0.15% | 107 |
|
|
2017
Q1 | $1.45M | Hold |
26,000
| – | – | 0.13% | 110 |
|
|
2016
Q4 | $1.51M | Buy |
26,000
+6,000
| +30% | +$348K | 0.14% | 120 |
|
|
2016
Q3 | $1.06M | Hold |
20,000
| – | – | 0.09% | 132 |
|
|
2016
Q2 | $1.12M | Buy |
20,000
+2,600
| +15% | +$146K | 0.1% | 130 |
|
|
2016
Q1 | $856K | Buy |
+17,400
| New | +$856K | 0.07% | 128 |
|