Gotham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,102
| Closed | -$246K | – | 1258 |
|
|
2019
Q3 | $246K | Sell |
4,102
-900
| -18% | -$54K | ﹤0.01% | 965 |
|
|
2019
Q2 | $329K | Sell |
5,002
-686
| -12% | -$45.1K | 0.01% | 925 |
|
|
2019
Q1 | $364K | Buy |
5,688
+1,571
| +38% | +$101K | 0.01% | 946 |
|
|
2018
Q4 | $247K | Buy |
+4,117
| New | +$247K | ﹤0.01% | 901 |
|
|
2018
Q3 | – | Sell |
-3,283
| Closed | -$239K | – | 1054 |
|
|
2018
Q2 | $239K | Sell |
3,283
-2,614
| -44% | -$190K | ﹤0.01% | 814 |
|
|
2018
Q1 | $386K | Sell |
5,897
-1
| -0% | -$65 | 0.01% | 753 |
|
|
2017
Q4 | $403K | Sell |
5,898
-1
| -0% | -$68 | 0.01% | 759 |
|
|
2017
Q3 | $369K | Buy |
5,899
+621
| +12% | +$38.8K | 0.01% | 761 |
|
|
2017
Q2 | $287K | Buy |
+5,278
| New | +$287K | ﹤0.01% | 839 |
|
|
2014
Q3 | – | Sell |
-57,359
| Closed | -$4.99M | – | 1089 |
|
|
2014
Q2 | $4.99M | Buy |
+57,359
| New | +$4.99M | 0.06% | 399 |
|
|
2014
Q1 | – | Sell |
-58,271
| Closed | -$4.38M | – | 1116 |
|
|
2013
Q4 | $4.38M | Buy |
+58,271
| New | +$4.38M | 0.1% | 310 |
|