FP
RDS.B
Foundry Partners’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 |
-419,159
| Closed | -$18.2M | – | 375 |
|
|
2021
Q4 | $18.2M | Sell |
419,159
-56,770
| -12% | -$2.46M | 0.64% | 55 |
|
|
2021
Q3 | $21.1M | Sell |
475,929
-1,725
| -0.4% | -$76.4K | 0.76% | 31 |
|
|
2021
Q2 | $18.5M | Sell |
477,654
-73,375
| -13% | -$2.85M | 0.64% | 43 |
|
|
2021
Q1 | $20.3M | Buy |
551,029
+43,700
| +9% | +$1.61M | 0.67% | 37 |
|
|
2020
Q4 | $17.1M | Buy |
507,329
+41,655
| +9% | +$1.4M | 0.67% | 42 |
|
|
2020
Q3 | $11.3M | Sell |
465,674
-245,560
| -35% | -$5.95M | 0.55% | 57 |
|
|
2020
Q2 | $21.7M | Buy |
711,234
+331,465
| +87% | +$10.1M | 1.06% | 11 |
|
|
2020
Q1 | $12.4M | Buy |
379,769
+17,412
| +5% | +$569K | 0.7% | 40 |
|
|
2019
Q4 | $21.7M | Buy |
362,357
+2,652
| +0.7% | +$159K | 0.82% | 21 |
|
|
2019
Q3 | $21.5M | Sell |
359,705
-23,825
| -6% | -$1.43M | 0.89% | 10 |
|
|
2019
Q2 | $25.2M | Buy |
383,530
+150,440
| +65% | +$9.89M | 0.99% | 13 |
|
|
2019
Q1 | $14.9M | Buy |
233,090
+1,225
| +0.5% | +$78.3K | 0.6% | 46 |
|
|
2018
Q4 | $13.9M | Sell |
231,865
-28,130
| -11% | -$1.69M | 0.63% | 37 |
|
|
2018
Q3 | $18.4M | Buy |
259,995
+40,835
| +19% | +$2.9M | 0.7% | 25 |
|
|
2018
Q2 | $15.9M | Buy |
+219,160
| New | +$15.9M | 0.65% | 29 |
|
|
2016
Q4 | – | Sell |
-124,445
| Closed | -$6.57M | – | 456 |
|
|
2016
Q3 | $6.57M | Sell |
124,445
-59,437
| -32% | -$3.14M | 0.35% | 101 |
|
|
2016
Q2 | $10.3M | Buy |
183,882
+6,225
| +4% | +$349K | 0.58% | 45 |
|
|
2016
Q1 | $8.74M | Buy |
177,657
+10,177
| +6% | +$501K | 0.86% | 32 |
|
|
2015
Q4 | $7.71M | Sell |
167,480
-92,835
| -36% | -$4.27M | 0.64% | 48 |
|
|
2015
Q3 | $12.4M | Buy |
260,315
+625
| +0.2% | +$29.7K | 1.08% | 21 |
|
|
2015
Q2 | $14.9M | Buy |
259,690
+131,644
| +103% | +$7.55M | 1.19% | 16 |
|
|
2015
Q1 | $8.03M | Sell |
128,046
-50,564
| -28% | -$3.17M | 0.67% | 54 |
|
|
2014
Q4 | $12.4M | Buy |
178,610
+68,220
| +62% | +$4.75M | 1.02% | 28 |
|
|
2014
Q3 | $8.73M | Buy |
110,390
+46,400
| +73% | +$3.67M | 0.81% | 45 |
|
|
2014
Q2 | $5.57M | Buy |
63,990
+10,170
| +19% | +$885K | 0.52% | 88 |
|
|
2014
Q1 | $4.2M | Sell |
53,820
-76,873
| -59% | -$6M | 0.39% | 97 |
|
|
2013
Q4 | $9.82M | Buy |
+130,693
| New | +$9.82M | 0.88% | 26 |
|