CVA
RDS.B

Ceredex Value Advisors’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Ceredex Value Advisors’s Portfolio RDS.B Stock Details RDS.B Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-5,685
Closed -$403K – 188
2018
Q3 		$403K Sell
5,685
-425,092
-99% -$30.1M ﹤0.01% 164
2018
Q2 		$31.3M Sell
430,777
-722,820
-63% -$52.5M 0.36% 112
2018
Q1 		$75.6M Buy
+1,153,597
New +$75.6M 0.9% 33