EAM
RDS.B
Eagle Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,855
| Closed | -$601K | – | 641 |
|
|
2021
Q4 | $601K | Buy |
13,855
+233
| +2% | +$10.1K | ﹤0.01% | 546 |
|
|
2021
Q3 | $603K | Buy |
13,622
+1,172
| +9% | +$51.9K | ﹤0.01% | 537 |
|
|
2021
Q2 | $483K | Buy |
12,450
+741
| +6% | +$28.7K | ﹤0.01% | 549 |
|
|
2021
Q1 | $438K | Buy |
+11,709
| New | +$438K | ﹤0.01% | 550 |
|
|
2020
Q4 | – | Sell |
-12,914
| Closed | -$318K | – | 690 |
|
|
2020
Q3 | $318K | Sell |
12,914
-375
| -3% | -$9.23K | ﹤0.01% | 536 |
|
|
2020
Q2 | $416K | Sell |
13,289
-421
| -3% | -$13.2K | ﹤0.01% | 521 |
|
|
2020
Q1 | $447K | Sell |
13,710
-160
| -1% | -$5.22K | ﹤0.01% | 564 |
|
|
2019
Q4 | $831K | Buy |
13,870
+175
| +1% | +$10.5K | ﹤0.01% | 573 |
|
|
2019
Q3 | $820K | Buy |
13,695
+12
| +0.1% | +$719 | ﹤0.01% | 559 |
|
|
2019
Q2 | $899K | Sell |
13,683
-356
| -3% | -$23.4K | ﹤0.01% | 557 |
|
|
2019
Q1 | $897K | Buy |
14,039
+600
| +4% | +$38.3K | ﹤0.01% | 542 |
|
|
2018
Q4 | $805K | Sell |
13,439
-9,530
| -41% | -$571K | 0.01% | 537 |
|
|
2018
Q3 | $1.63M | Buy |
22,969
+1,941
| +9% | +$138K | 0.01% | 533 |
|
|
2018
Q2 | $1.53M | Buy |
21,028
+1,972
| +10% | +$143K | 0.01% | 539 |
|
|
2018
Q1 | $1.25M | Buy |
19,056
+2,398
| +14% | +$157K | 0.01% | 557 |
|
|
2017
Q4 | $1.12M | Buy |
+16,658
| New | +$1.12M | 0.01% | 564 |
|
|
2017
Q3 | – | Sell |
-6,653
| Closed | -$362K | – | 657 |
|
|
2017
Q2 | $362K | Buy |
6,653
+691
| +12% | +$37.6K | ﹤0.01% | 597 |
|
|
2017
Q1 | $332K | Buy |
5,962
+928
| +18% | +$51.7K | ﹤0.01% | 612 |
|
|
2016
Q4 | $291K | Buy |
5,034
+577
| +13% | +$33.4K | ﹤0.01% | 607 |
|
|
2016
Q3 | $235K | Buy |
4,457
+3
| +0.1% | +$158 | ﹤0.01% | 614 |
|
|
2016
Q2 | $249K | Buy |
+4,454
| New | +$249K | ﹤0.01% | 615 |
|