FWIA
RDS.B
Fort Washington Investment 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
Q4 | – | Sell |
-650,542
| Closed | -$15.8M | – | 513 |
|
|
2020
Q3 | $15.8M | Sell |
650,542
-500
| -0.1% | -$12.1K | 0.17% | 89 |
|
|
2020
Q2 | $19.8M | Sell |
651,042
-1,825
| -0.3% | -$55.6K | 0.22% | 81 |
|
|
2020
Q1 | $21.3M | Hold |
652,867
| – | – | 0.29% | 73 |
|
|
2019
Q4 | $39.2M | Sell |
652,867
-18,506
| -3% | -$1.11M | 0.42% | 59 |
|
|
2019
Q3 | $40.2M | Sell |
671,373
-800
| -0.1% | -$47.9K | 0.45% | 53 |
|
|
2019
Q2 | $44.2M | Hold |
672,173
| – | – | 0.49% | 50 |
|
|
2019
Q1 | $43M | Sell |
672,173
-100
| -0% | -$6.4K | 0.48% | 55 |
|
|
2018
Q4 | $40.3M | Buy |
672,273
+7,968
| +1% | +$478K | 0.49% | 53 |
|
|
2018
Q3 | $47.1M | Buy |
664,305
+686
| +0.1% | +$48.7K | 0.46% | 55 |
|
|
2018
Q2 | $48.2M | Buy |
663,619
+6,970
| +1% | +$506K | 0.49% | 55 |
|
|
2018
Q1 | $43M | Buy |
656,649
+1,150
| +0.2% | +$75.4K | 0.45% | 60 |
|
|
2017
Q4 | $44.8M | Buy |
655,499
+2,300
| +0.4% | +$157K | 0.44% | 59 |
|
|
2017
Q3 | $40.9M | Sell |
653,199
-500
| -0.1% | -$31.3K | 0.63% | 50 |
|
|
2017
Q2 | $35.6M | Hold |
653,699
| – | – | 0.56% | 52 |
|
|
2017
Q1 | $36.5M | Buy |
653,699
+100
| +0% | +$5.58K | 0.58% | 50 |
|
|
2016
Q4 | $37.9M | Sell |
653,599
-575
| -0.1% | -$33.3K | 0.63% | 50 |
|
|
2016
Q3 | $34.6M | Sell |
654,174
-500
| -0.1% | -$26.4K | 0.62% | 51 |
|
|
2016
Q2 | $36.7M | Hold |
654,674
| – | – | 0.68% | 50 |
|
|
2016
Q1 | $32.2M | Sell |
654,674
-600
| -0.1% | -$29.5K | 0.63% | 49 |
|
|
2015
Q4 | $30.2M | Sell |
655,274
-2,500
| -0.4% | -$115K | 0.61% | 43 |
|
|
2015
Q3 | $31.2M | Sell |
657,774
-269,027
| -29% | -$12.8M | 0.65% | 44 |
|
|
2015
Q2 | $53.2M | Sell |
926,801
-6,200
| -0.7% | -$356K | 1% | 32 |
|
|
2015
Q1 | $58.5M | Sell |
933,001
-50,889
| -5% | -$3.19M | 1.17% | 23 |
|
|
2014
Q4 | $68.4M | Sell |
983,890
-200
| -0% | -$13.9K | 1.38% | 21 |
|
|
2014
Q3 | $77.9M | Sell |
984,090
-5,050
| -0.5% | -$400K | 1.62% | 15 |
|
|
2014
Q2 | $86.1M | Buy |
989,140
+300
| +0% | +$26.1K | 1.67% | 13 |
|
|
2014
Q1 | $77.2M | Sell |
988,840
-4,750
| -0.5% | -$371K | 1.67% | 14 |
|
|
2013
Q4 | $74.6M | Sell |
993,590
-1,500
| -0.2% | -$113K | 1.68% | 13 |
|
|
2013
Q3 | $68.5M | Sell |
995,090
-7,100
| -0.7% | -$489K | 1.65% | 13 |
|
|
2013
Q2 | $66.4M | Buy |
+1,002,190
| New | +$66.4M | 1.53% | 14 |
|