RDS.B
ClearBridge Investments’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
Q3 | – | Sell |
-300
| Closed | -$9K | – | 1029 |
|
|
2020
Q2 | $9K | Sell |
300
-496
| -62% | -$14.9K | ﹤0.01% | 897 |
|
|
2020
Q1 | $26K | Sell |
796
-65
| -8% | -$2.12K | ﹤0.01% | 845 |
|
|
2019
Q4 | $52K | Hold |
861
| – | – | ﹤0.01% | 822 |
|
|
2019
Q3 | $52K | Hold |
861
| – | – | ﹤0.01% | 816 |
|
|
2019
Q2 | $57K | Sell |
861
-1,741
| -67% | -$115K | ﹤0.01% | 807 |
|
|
2019
Q1 | $166K | Sell |
2,602
-345
| -12% | -$22K | ﹤0.01% | 758 |
|
|
2018
Q4 | $177K | Buy |
2,947
+673
| +30% | +$40.4K | ﹤0.01% | 773 |
|
|
2018
Q3 | $161K | Sell |
2,274
-545
| -19% | -$38.6K | ﹤0.01% | 814 |
|
|
2018
Q2 | $205K | Sell |
2,819
-284
| -9% | -$20.7K | ﹤0.01% | 733 |
|
|
2018
Q1 | $203K | Hold |
3,103
| – | – | ﹤0.01% | 742 |
|
|
2017
Q4 | $212K | Sell |
3,103
-318
| -9% | -$21.7K | ﹤0.01% | 742 |
|
|
2017
Q3 | $214K | Sell |
3,421
-127,475
| -97% | -$7.97M | ﹤0.01% | 740 |
|
|
2017
Q2 | $7.13M | Sell |
130,896
-3,528
| -3% | -$192K | 0.01% | 493 |
|
|
2017
Q1 | $7.51M | Sell |
134,424
-21,541
| -14% | -$1.2M | 0.01% | 500 |
|
|
2016
Q4 | $9.04M | Sell |
155,965
-18,769
| -11% | -$1.09M | 0.01% | 485 |
|
|
2016
Q3 | $9.23M | Sell |
174,734
-11,777
| -6% | -$622K | 0.01% | 480 |
|
|
2016
Q2 | $10.4M | Sell |
186,511
-12,547
| -6% | -$703K | 0.01% | 480 |
|
|
2016
Q1 | $9.79M | Buy |
199,058
+4,451
| +2% | +$219K | 0.01% | 484 |
|
|
2015
Q4 | $8.96M | Sell |
194,607
-15,772
| -7% | -$726K | 0.01% | 501 |
|
|
2015
Q3 | $9.99M | Buy |
210,379
+1,823
| +0.9% | +$86.6K | 0.01% | 493 |
|
|
2015
Q2 | $12M | Sell |
208,556
-726,645
| -78% | -$41.7M | 0.01% | 481 |
|
|
2015
Q1 | $58.6M | Sell |
935,201
-8,343
| -0.9% | -$523K | 0.06% | 269 |
|
|
2014
Q4 | $65.6M | Buy |
943,544
+387,293
| +70% | +$26.9M | 0.07% | 254 |
|
|
2014
Q3 | $44M | Sell |
556,251
-7,741
| -1% | -$612K | 0.05% | 311 |
|
|
2014
Q2 | $49.1M | Sell |
563,992
-41,062
| -7% | -$3.57M | 0.06% | 293 |
|
|
2014
Q1 | $47.3M | Sell |
605,054
-13,861
| -2% | -$1.08M | 0.06% | 286 |
|
|
2013
Q4 | $46.5M | Sell |
618,915
-919,703
| -60% | -$69.1M | 0.06% | 289 |
|
|
2013
Q3 | $106M | Buy |
1,538,618
+485,300
| +46% | +$33.4M | 0.15% | 160 |
|
|
2013
Q2 | $69.8M | Buy |
+1,053,318
| New | +$69.8M | 0.11% | 195 |
|