CIP
RDS.B
Cornerstone Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,000
| Closed | -$233K | – | 334 |
|
|
2021
Q2 | $233K | Hold |
6,000
| – | – | 0.01% | 212 |
|
|
2021
Q1 | $221K | Hold |
6,000
| – | – | 0.01% | 225 |
|
|
2020
Q4 | $202K | Buy |
+6,000
| New | +$202K | 0.01% | 172 |
|
|
2020
Q1 | – | Sell |
-4,038
| Closed | -$242K | – | 234 |
|
|
2019
Q4 | $242K | Sell |
4,038
-33
| -0.8% | -$1.98K | 0.01% | 124 |
|
|
2019
Q3 | $244K | Hold |
4,071
| – | – | 0.01% | 80 |
|
|
2019
Q2 | $268K | Sell |
4,071
-26
| -0.6% | -$1.71K | 0.01% | 82 |
|
|
2019
Q1 | $262K | Sell |
4,097
-21
| -0.5% | -$1.34K | 0.01% | 80 |
|
|
2018
Q4 | $247K | Sell |
4,118
-22
| -0.5% | -$1.32K | 0.01% | 74 |
|
|
2018
Q3 | $294K | Hold |
4,140
| – | – | 0.01% | 81 |
|
|
2018
Q2 | $301K | Buy |
4,140
+41
| +1% | +$2.98K | 0.01% | 81 |
|
|
2018
Q1 | $269K | Buy |
4,099
+688
| +20% | +$45.2K | 0.01% | 86 |
|
|
2017
Q4 | $232K | Buy |
3,411
+72
| +2% | +$4.9K | 0.01% | 81 |
|
|
2017
Q3 | $209K | Buy |
+3,339
| New | +$209K | 0.01% | 82 |
|