CWA Asset Management Group’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-6,800
Closed -$295K 332
2021
Q4
$295K Hold
6,800
0.02% 234
2021
Q3
$301K Sell
6,800
-6,898
-50% -$273K 0.02% 224
2021
Q2
$543K Buy
+13,698
New +$516K 0.04% 176
2017
Q4
Sell
-8,083
Closed -$493K 185
2017
Q3
$493K Buy
+8,083
New +$464K 0.14% 99

Other funds holding RDS.B

CWA Asset Management Group's RDS.B Position: Q1 2022 in Review

CWA Asset Management Group sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 6,800 shares — an estimated $295K sold.

CWA Asset Management Group first reported a position in RDS.B in Q3 2017 and held it in 4 quarters. The position peaked at $543K in Q2 2021. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • CWA Asset Management Group reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • CWA Asset Management Group sold 6,800 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $295K.
  • CWA Asset Management Group first reported a position in Royal Dutch Shell PLC ADS Class B in Q3 2017 and held it in 4 quarters.
  • CWA Asset Management Group's Royal Dutch Shell PLC ADS Class B position peaked at $543K in Q2 2021.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on CWA Asset Management Group's 13F filing for Q1 2022, filed 21 Apr 2022.