CL
RDS.A
Chubb Ltd’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-200,000
| Closed | -$12.5M | – | 11 |
|
|
2019
Q1 | $12.5M | Hold |
200,000
| – | – | 8.41% | 8 |
|
|
2018
Q4 | $11.7M | Hold |
200,000
| – | – | 8.45% | 8 |
|
|
2018
Q3 | $13.6M | Hold |
200,000
| – | – | 9.03% | 7 |
|
|
2018
Q2 | $13.8M | Hold |
200,000
| – | – | 5.82% | 12 |
|
|
2018
Q1 | $12.8M | Hold |
200,000
| – | – | 5.55% | 12 |
|
|
2017
Q4 | $13.3M | Hold |
200,000
| – | – | 5.81% | 11 |
|
|
2017
Q3 | $12.1M | Hold |
200,000
| – | – | 5.28% | 12 |
|
|
2017
Q2 | $10.6M | Hold |
200,000
| – | – | 4.52% | 14 |
|
|
2017
Q1 | $10.5M | Hold |
200,000
| – | – | 4.55% | 12 |
|
|
2016
Q4 | $10.9M | Hold |
200,000
| – | – | 4.77% | 13 |
|
|
2016
Q3 | $10M | Hold |
200,000
| – | – | 4.54% | 15 |
|
|
2016
Q2 | $11M | Hold |
200,000
| – | – | 4.77% | 14 |
|
|
2016
Q1 | $9.69M | Buy |
+200,000
| New | +$9.69M | 2.64% | 25 |
|