Deutsche Bank’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
Q4 | – | Sell |
-722,822
| Closed | -$32M | – | 4380 |
|
|
2021
Q3 | $32M | Buy |
722,822
+454,785
| +170% | +$20.1M | 0.02% | 738 |
|
|
2021
Q2 | $10.4M | Sell |
268,037
-719,381
| -73% | -$27.9M | 0.01% | 1169 |
|
|
2021
Q1 | $36.4M | Sell |
987,418
-453,985
| -31% | -$16.7M | 0.02% | 690 |
|
|
2020
Q4 | $48.4M | Buy |
1,441,403
+1,440,903
| +288,181% | +$48.4M | 0.03% | 513 |
|
|
2020
Q3 | $12K | Buy |
+500
| New | +$12K | ﹤0.01% | 4097 |
|
|
2020
Q2 | – | Sell |
-70
| Closed | -$2K | – | 4366 |
|
|
2020
Q1 | $2K | Sell |
70
-1,920
| -96% | -$54.9K | ﹤0.01% | 4046 |
|
|
2019
Q4 | $119K | Sell |
1,990
-39
| -2% | -$2.33K | ﹤0.01% | 3440 |
|
|
2019
Q3 | $121K | Sell |
2,029
-5,813
| -74% | -$347K | ﹤0.01% | 3396 |
|
|
2019
Q2 | $515K | Sell |
7,842
-1,114,152
| -99% | -$73.2M | ﹤0.01% | 3227 |
|
|
2019
Q1 | $71.8M | Buy |
1,121,994
+635,807
| +131% | +$40.7M | 0.04% | 460 |
|
|
2018
Q4 | $29.1M | Buy |
486,187
+482,922
| +14,791% | +$28.9M | 0.02% | 705 |
|
|
2018
Q3 | $231K | Sell |
3,265
-24,250
| -88% | -$1.72M | ﹤0.01% | 4073 |
|
|
2018
Q2 | $2M | Sell |
27,515
-54,100
| -66% | -$3.93M | ﹤0.01% | 2936 |
|
|
2018
Q1 | $5.35M | Buy |
81,615
+55,653
| +214% | +$3.65M | ﹤0.01% | 2148 |
|
|
2017
Q4 | $1.77M | Buy |
25,962
+6,776
| +35% | +$462K | ﹤0.01% | 2772 |
|
|
2017
Q3 | $1.2M | Buy |
19,186
+9,006
| +88% | +$562K | ﹤0.01% | 2844 |
|
|
2017
Q2 | $553K | Sell |
10,180
-2,559
| -20% | -$139K | ﹤0.01% | 3314 |
|
|
2017
Q1 | $710K | Buy |
12,739
+435
| +4% | +$24.2K | ﹤0.01% | 2814 |
|
|
2016
Q4 | $713K | Sell |
12,304
-70,414
| -85% | -$4.08M | ﹤0.01% | 2867 |
|
|
2016
Q3 | $4.37M | Sell |
82,718
-147,535
| -64% | -$7.79M | ﹤0.01% | 1822 |
|
|
2016
Q2 | $12.9M | Buy |
230,253
+104,708
| +83% | +$5.86M | 0.01% | 1154 |
|
|
2016
Q1 | $6.18M | Sell |
125,545
-17,979
| -13% | -$884K | ﹤0.01% | 1603 |
|
|
2015
Q4 | $6.61M | Sell |
143,524
-98,689
| -41% | -$4.54M | ﹤0.01% | 1594 |
|
|
2015
Q3 | $11.5M | Buy |
242,213
+121,898
| +101% | +$5.79M | 0.01% | 1208 |
|
|
2015
Q2 | $6.9M | Sell |
120,315
-13,675
| -10% | -$784K | ﹤0.01% | 1585 |
|
|
2015
Q1 | $8.4M | Sell |
133,990
-771
| -0.6% | -$48.3K | 0.01% | 1451 |
|
|
2014
Q4 | $9.37M | Sell |
134,761
-37,393
| -22% | -$2.6M | 0.01% | 1469 |
|
|
2014
Q3 | $13.6M | Buy |
172,154
+31,781
| +23% | +$2.51M | 0.01% | 1164 |
|
|
2014
Q2 | $12.2M | Buy |
140,373
+9,252
| +7% | +$805K | 0.01% | 1229 |
|
|
2014
Q1 | $10.2M | Buy |
131,121
+108,541
| +481% | +$8.48M | 0.01% | 1329 |
|
|
2013
Q4 | $1.69M | Sell |
22,580
-8,426
| -27% | -$632K | ﹤0.01% | 2364 |
|
|
2013
Q3 | $2.13M | Sell |
31,006
-191,832
| -86% | -$13.2M | ﹤0.01% | 2448 |
|
|
2013
Q2 | $14.8M | Buy |
+222,838
| New | +$14.8M | 0.01% | 1017 |
|