CTA
RDS.B
Carillon Tower Advisers’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
Q4 | $9.92M | Sell |
295,127
-24,351
| -8% | -$818K | 0.06% | 335 |
|
|
2020
Q3 | $7.74M | Buy |
319,478
+63,283
| +25% | +$1.53M | 0.1% | 283 |
|
|
2020
Q2 | $7.8M | Buy |
256,195
+98,519
| +62% | +$3M | 0.06% | 321 |
|
|
2020
Q1 | $5.15M | Sell |
157,676
-17,219
| -10% | -$562K | 0.05% | 336 |
|
|
2019
Q4 | $10.5M | Sell |
174,895
-6,794
| -4% | -$407K | 0.07% | 323 |
|
|
2019
Q3 | $10.9M | Buy |
181,689
+16,499
| +10% | +$988K | 0.08% | 320 |
|
|
2019
Q2 | $10.9M | Sell |
165,190
-13,615
| -8% | -$895K | 0.07% | 328 |
|
|
2019
Q1 | $11.4M | Sell |
178,805
-12,936
| -7% | -$827K | 0.08% | 318 |
|
|
2018
Q4 | $11.5M | Sell |
191,741
-11,874
| -6% | -$712K | 0.1% | 286 |
|
|
2018
Q3 | $14.4M | Buy |
203,615
+16,800
| +9% | +$1.19M | 0.1% | 285 |
|
|
2018
Q2 | $13.6M | Sell |
186,815
-45,794
| -20% | -$3.33M | 0.11% | 282 |
|
|
2018
Q1 | $15.2M | Buy |
+232,609
| New | +$15.2M | 0.12% | 239 |
|