Cerity Partners’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 |
-40,014
| Closed | -$1.31M | – | 495 |
|
|
2020
Q1 | $1.31M | Sell |
40,014
-4,999
| -11% | -$163K | 0.08% | 169 |
|
|
2019
Q4 | $2.7M | Sell |
45,013
-17,578
| -28% | -$1.05M | 0.14% | 130 |
|
|
2019
Q3 | $3.75M | Sell |
62,591
-20,644
| -25% | -$1.24M | 0.22% | 102 |
|
|
2019
Q2 | $5.47M | Sell |
83,235
-7,072
| -8% | -$465K | 0.35% | 72 |
|
|
2019
Q1 | $5.78M | Buy |
90,307
+5,370
| +6% | +$343K | 0.39% | 55 |
|
|
2018
Q4 | $5.09M | Buy |
84,937
+26,013
| +44% | +$1.56M | 0.34% | 63 |
|
|
2018
Q3 | $4.18M | Buy |
58,924
+1,170
| +2% | +$83K | 0.29% | 88 |
|
|
2018
Q2 | $4.2M | Buy |
57,754
+8,525
| +17% | +$619K | 0.31% | 79 |
|
|
2018
Q1 | $3.23M | Buy |
49,229
+33,845
| +220% | +$2.22M | 0.25% | 105 |
|
|
2017
Q4 | $1.05M | Buy |
15,384
+3,020
| +24% | +$206K | 0.07% | 233 |
|
|
2017
Q3 | $773K | Sell |
12,364
-85,059
| -87% | -$5.32M | 0.05% | 267 |
|
|
2017
Q2 | $3.91M | Buy |
97,423
+92,496
| +1,877% | +$3.72M | 0.33% | 68 |
|
|
2017
Q1 | $275K | Buy |
+4,927
| New | +$275K | 0.02% | 358 |
|