CIM
RDS.B
Corda Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-222,107
| Closed | -$12.1M | – | 62 |
|
|
2017
Q2 | $12.1M | Sell |
222,107
-2,743
| -1% | -$149K | 1.72% | 30 |
|
|
2017
Q1 | $12.6M | Sell |
224,850
-102,861
| -31% | -$5.74M | 1.88% | 25 |
|
|
2016
Q4 | $19M | Sell |
327,711
-9,329
| -3% | -$541K | 2.94% | 9 |
|
|
2016
Q3 | $17.8M | Sell |
337,040
-5,423
| -2% | -$286K | 2.9% | 10 |
|
|
2016
Q2 | $19.2M | Buy |
342,463
+8,724
| +3% | +$489K | 3.07% | 10 |
|
|
2016
Q1 | $16.4M | Sell |
333,739
-1,968
| -0.6% | -$96.8K | 2.88% | 13 |
|
|
2015
Q4 | $15.5M | Buy |
335,707
+7,800
| +2% | +$359K | 2.9% | 13 |
|
|
2015
Q3 | $15.6M | Buy |
327,907
+213
| +0.1% | +$10.1K | 3.02% | 11 |
|
|
2015
Q2 | $18.8M | Buy |
327,694
+16,400
| +5% | +$941K | 3.5% | 8 |
|
|
2015
Q1 | $19.5M | Buy |
311,294
+20,435
| +7% | +$1.28M | 3.6% | 7 |
|
|
2014
Q4 | $20.2M | Buy |
290,859
+33,142
| +13% | +$2.31M | 3.82% | 6 |
|
|
2014
Q3 | $20.4M | Sell |
257,717
-2,962
| -1% | -$234K | 4.22% | 5 |
|
|
2014
Q2 | $22.7M | Sell |
260,679
-1,234
| -0.5% | -$107K | 4.72% | 3 |
|
|
2014
Q1 | $20.5M | Buy |
261,913
+3,505
| +1% | +$274K | 5.03% | 3 |
|
|
2013
Q4 | $19.4M | Buy |
258,408
+8,884
| +4% | +$667K | 4.67% | 3 |
|
|
2013
Q3 | $17.2M | Buy |
249,524
+39,184
| +19% | +$2.7M | 4.68% | 3 |
|
|
2013
Q2 | $13.9M | Buy |
+210,340
| New | +$13.9M | 4.74% | 3 |
|