CI
RDS.B
Capital International’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-15,100
| Closed | -$1.07M | – | 134 |
|
|
2018
Q3 | $1.07M | Hold |
15,100
| – | – | 0.33% | 86 |
|
|
2018
Q2 | $1.1M | Sell |
15,100
-1,900
| -11% | -$138K | 0.19% | 118 |
|
|
2018
Q1 | $1.11M | Hold |
17,000
| – | – | 0.2% | 118 |
|
|
2017
Q4 | $1.16M | Hold |
17,000
| – | – | 0.22% | 111 |
|
|
2017
Q3 | $1.06M | Hold |
17,000
| – | – | 0.07% | 97 |
|
|
2017
Q2 | $925K | Hold |
17,000
| – | – | 0.06% | 102 |
|
|
2017
Q1 | $949K | Hold |
17,000
| – | – | 0.06% | 105 |
|
|
2016
Q4 | $985K | Hold |
17,000
| – | – | 0.07% | 109 |
|
|
2016
Q3 | $898K | Hold |
17,000
| – | – | 0.06% | 116 |
|
|
2016
Q2 | $952K | Hold |
17,000
| – | – | 0.07% | 115 |
|
|
2016
Q1 | $836K | Buy |
+17,000
| New | +$836K | 0.05% | 144 |
|
|
2013
Q4 | – | Sell |
-6,800
| Closed | -$468K | – | 166 |
|
|
2013
Q3 | $468K | Hold |
6,800
| – | – | 0.03% | 143 |
|
|
2013
Q2 | $451K | Buy |
+6,800
| New | +$451K | 0.03% | 145 |
|