RDS.B
First Trust Advisors’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
Q2 | – | Sell |
-1,341,874
| Closed | -$43.8M | – | 2494 |
|
|
2020
Q1 | $43.8M | Buy |
1,341,874
+537,809
| +67% | +$17.6M | 0.1% | 323 |
|
|
2019
Q4 | $48.2M | Buy |
804,065
+115,133
| +17% | +$6.9M | 0.08% | 389 |
|
|
2019
Q3 | $41.3M | Buy |
688,932
+183,973
| +36% | +$11M | 0.08% | 385 |
|
|
2019
Q2 | $33.2M | Buy |
504,959
+43,286
| +9% | +$2.85M | 0.06% | 421 |
|
|
2019
Q1 | $29.5M | Buy |
461,673
+58,335
| +14% | +$3.73M | 0.06% | 433 |
|
|
2018
Q4 | $24.2M | Buy |
403,338
+68,704
| +21% | +$4.12M | 0.06% | 436 |
|
|
2018
Q3 | $23.7M | Buy |
334,634
+36,422
| +12% | +$2.58M | 0.04% | 550 |
|
|
2018
Q2 | $21.7M | Sell |
298,212
-18,044
| -6% | -$1.31M | 0.04% | 534 |
|
|
2018
Q1 | $20.7M | Sell |
316,256
-6,938
| -2% | -$455K | 0.05% | 543 |
|
|
2017
Q4 | $22.1M | Buy |
323,194
+1,058
| +0.3% | +$72.3K | 0.05% | 511 |
|
|
2017
Q3 | $20.1M | Sell |
322,136
-46,363
| -13% | -$2.9M | 0.05% | 520 |
|
|
2017
Q2 | $20.1M | Buy |
368,499
+47,669
| +15% | +$2.59M | 0.05% | 496 |
|
|
2017
Q1 | $17.9M | Buy |
320,830
+63,110
| +24% | +$3.52M | 0.05% | 548 |
|
|
2016
Q4 | $14.9M | Sell |
257,720
-4,320
| -2% | -$250K | 0.04% | 599 |
|
|
2016
Q3 | $13.8M | Buy |
262,040
+51,510
| +24% | +$2.72M | 0.04% | 586 |
|
|
2016
Q2 | $11.8M | Buy |
210,530
+40,427
| +24% | +$2.26M | 0.04% | 634 |
|
|
2016
Q1 | $8.37M | Buy |
170,103
+22,967
| +16% | +$1.13M | 0.03% | 734 |
|
|
2015
Q4 | $6.77M | Buy |
147,136
+34,710
| +31% | +$1.6M | 0.02% | 828 |
|
|
2015
Q3 | $5.34M | Buy |
112,426
+4,145
| +4% | +$197K | 0.02% | 945 |
|
|
2015
Q2 | $6.21M | Buy |
108,281
+7,169
| +7% | +$411K | 0.02% | 979 |
|
|
2015
Q1 | $6.34M | Buy |
101,112
+11,520
| +13% | +$722K | 0.02% | 949 |
|
|
2014
Q4 | $6.23M | Buy |
89,592
+22,733
| +34% | +$1.58M | 0.02% | 930 |
|
|
2014
Q3 | $5.29M | Buy |
66,859
+60,865
| +1,015% | +$4.82M | 0.02% | 994 |
|
|
2014
Q2 | $522K | Sell |
5,994
-3,024
| -34% | -$263K | ﹤0.01% | 1897 |
|
|
2014
Q1 | $704K | Buy |
+9,018
| New | +$704K | ﹤0.01% | 1811 |
|