RDS.B
Federated Hermes’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-145
| Closed | -$4K | – | 2398 |
|
|
2020
Q2 | $4K | Sell |
145
-535
| -79% | -$14.8K | ﹤0.01% | 2030 |
|
|
2020
Q1 | $22K | Sell |
680
-1,337,374
| -100% | -$43.3M | ﹤0.01% | 1779 |
|
|
2019
Q4 | $80.2M | Buy |
1,338,054
+622,978
| +87% | +$37.4M | 0.18% | 135 |
|
|
2019
Q3 | $42.8M | Buy |
715,076
+714,586
| +145,834% | +$42.8M | 0.11% | 218 |
|
|
2019
Q2 | $32K | Sell |
490
-102,025
| -100% | -$6.66M | ﹤0.01% | 1737 |
|
|
2019
Q1 | $6.56M | Sell |
102,515
-5,379
| -5% | -$344K | 0.02% | 705 |
|
|
2018
Q4 | $6.47M | Sell |
107,894
-3,807
| -3% | -$228K | 0.02% | 663 |
|
|
2018
Q3 | $7.92M | Sell |
111,701
-83,491
| -43% | -$5.92M | 0.02% | 657 |
|
|
2018
Q2 | $14.2M | Sell |
195,192
-2,869
| -1% | -$208K | 0.04% | 337 |
|
|
2018
Q1 | $13M | Sell |
198,061
-21,410
| -10% | -$1.4M | 0.04% | 350 |
|
|
2017
Q4 | $15M | Sell |
219,471
-346,181
| -61% | -$23.6M | 0.04% | 332 |
|
|
2017
Q3 | $35.4M | Buy |
+565,652
| New | +$35.4M | 0.1% | 171 |
|
|
2016
Q2 | – | Sell |
-6
| Closed | -$1K | – | 2209 |
|
|
2016
Q1 | $1K | Sell |
6
-2,150,565
| -100% | -$358M | ﹤0.01% | 2055 |
|
|
2015
Q4 | $99M | Sell |
2,150,571
-284,448
| -12% | -$13.1M | 0.31% | 65 |
|
|
2015
Q3 | $116M | Sell |
2,435,019
-8,763
| -0.4% | -$416K | 0.37% | 52 |
|
|
2015
Q2 | $140M | Buy |
2,443,782
+611
| +0% | +$35K | 0.42% | 46 |
|
|
2015
Q1 | $153M | Buy |
2,443,171
+67,281
| +3% | +$4.22M | 0.47% | 43 |
|
|
2014
Q4 | $165M | Buy |
2,375,890
+2,561
| +0.1% | +$178K | 0.51% | 37 |
|
|
2014
Q3 | $188M | Sell |
2,373,329
-235,231
| -9% | -$18.6M | 0.6% | 30 |
|
|
2014
Q2 | $227M | Buy |
2,608,560
+66,473
| +3% | +$5.78M | 0.71% | 28 |
|
|
2014
Q1 | $199M | Buy |
2,542,087
+18,360
| +0.7% | +$1.43M | 0.66% | 28 |
|
|
2013
Q4 | $190M | Buy |
2,523,727
+72,481
| +3% | +$5.44M | 0.66% | 30 |
|
|
2013
Q3 | $169M | Buy |
2,451,246
+53,627
| +2% | +$3.69M | 0.65% | 30 |
|
|
2013
Q2 | $159M | Buy |
+2,397,619
| New | +$159M | 0.63% | 33 |
|