Grantham, Mayo, Van Otterloo & Co (GMO)’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-14,500
| Closed | -$563K | – | 786 |
|
|
2021
Q2 | $563K | Sell |
14,500
-1,665,295
| -99% | -$64.7M | ﹤0.01% | 601 |
|
|
2021
Q1 | $61.9M | Sell |
1,679,795
-1,268,588
| -43% | -$46.7M | 0.34% | 56 |
|
|
2020
Q4 | $99.1M | Sell |
2,948,383
-140,017
| -5% | -$4.71M | 0.61% | 36 |
|
|
2020
Q3 | $74.8M | Sell |
3,088,400
-37,400
| -1% | -$906K | 0.53% | 44 |
|
|
2020
Q2 | $95.2M | Buy |
3,125,800
+3,029,100
| +3,132% | +$92.2M | 0.71% | 35 |
|
|
2020
Q1 | $3.16M | Sell |
96,700
-192,600
| -67% | -$6.29M | 0.03% | 318 |
|
|
2019
Q4 | $17.3M | Buy |
289,300
+40,400
| +16% | +$2.42M | 0.12% | 131 |
|
|
2019
Q3 | $14.9M | Buy |
248,900
+121,300
| +95% | +$7.27M | 0.1% | 136 |
|
|
2019
Q2 | $8.39M | Sell |
127,600
-13,200
| -9% | -$868K | 0.06% | 212 |
|
|
2019
Q1 | $9M | Sell |
140,800
-2,400
| -2% | -$153K | 0.06% | 194 |
|
|
2018
Q4 | $8.58M | Buy |
143,200
+3,600
| +3% | +$216K | 0.07% | 149 |
|
|
2018
Q3 | $9.9M | Buy |
139,600
+59,400
| +74% | +$4.21M | 0.07% | 146 |
|
|
2018
Q2 | $5.83M | Buy |
80,200
+62,000
| +341% | +$4.5M | 0.04% | 181 |
|
|
2018
Q1 | $1.19M | Sell |
18,200
-19,100
| -51% | -$1.25M | 0.01% | 351 |
|
|
2017
Q4 | $2.55M | Buy |
+37,300
| New | +$2.55M | 0.02% | 287 |
|