GC
RDS.B
Gratus Capital’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
Q1 | – | Sell |
-106,628
| Closed | -$6.39M | – | 202 |
|
|
2019
Q4 | $6.39M | Buy |
106,628
+1,489
| +1% | +$89.3K | 0.97% | 42 |
|
|
2019
Q3 | $6.3M | Sell |
105,139
-4,142
| -4% | -$248K | 1.03% | 37 |
|
|
2019
Q2 | $7.18M | Buy |
109,281
+31,166
| +40% | +$2.05M | 1.17% | 33 |
|
|
2019
Q1 | $5M | Buy |
78,115
+10,489
| +16% | +$671K | 0.84% | 48 |
|
|
2018
Q4 | $4.05M | Buy |
67,626
+1,206
| +2% | +$72.3K | 0.83% | 46 |
|
|
2018
Q3 | $4.71M | Buy |
66,420
+2,079
| +3% | +$147K | 0.65% | 46 |
|
|
2018
Q2 | $4.67M | Sell |
64,341
-19,599
| -23% | -$1.42M | 0.69% | 42 |
|
|
2018
Q1 | $5.5M | Sell |
83,940
-24,390
| -23% | -$1.6M | 0.79% | 31 |
|
|
2017
Q4 | $7.4M | Buy |
108,330
+14,213
| +15% | +$971K | 0.96% | 26 |
|
|
2017
Q3 | $5.89M | Buy |
94,117
+4,154
| +5% | +$260K | 0.82% | 32 |
|
|
2017
Q2 | $4.9M | Buy |
89,963
+6,696
| +8% | +$364K | 0.7% | 41 |
|
|
2017
Q1 | $4.65M | Buy |
+83,267
| New | +$4.65M | 0.67% | 45 |
|