GLA
RDS.B
Great Lakes 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,151
| Closed | -$317K | – | 748 |
|
|
2021
Q3 | $317K | Buy |
7,151
+215
| +3% | +$9.53K | ﹤0.01% | 579 |
|
|
2021
Q2 | $269K | Buy |
6,936
+393
| +6% | +$15.2K | ﹤0.01% | 602 |
|
|
2021
Q1 | $241K | Sell |
6,543
-2,204
| -25% | -$81.2K | ﹤0.01% | 629 |
|
|
2020
Q4 | $294K | Sell |
8,747
-72
| -0.8% | -$2.42K | 0.01% | 550 |
|
|
2020
Q3 | $214K | Sell |
8,819
-2,208
| -20% | -$53.6K | ﹤0.01% | 528 |
|
|
2020
Q2 | $336K | Buy |
11,027
+659
| +6% | +$20.1K | 0.01% | 478 |
|
|
2020
Q1 | $339K | Buy |
10,368
+2,323
| +29% | +$76K | 0.01% | 463 |
|
|
2019
Q4 | $482K | Sell |
8,045
-687
| -8% | -$41.2K | 0.01% | 450 |
|
|
2019
Q3 | $523K | Sell |
8,732
-1,645
| -16% | -$98.5K | 0.01% | 441 |
|
|
2019
Q2 | $682K | Sell |
10,377
-967
| -9% | -$63.6K | 0.01% | 425 |
|
|
2019
Q1 | $725K | Sell |
11,344
-373
| -3% | -$23.8K | 0.02% | 427 |
|
|
2018
Q4 | $702K | Buy |
11,717
+202
| +2% | +$12.1K | 0.02% | 417 |
|
|
2018
Q3 | $817K | Sell |
11,515
-450
| -4% | -$31.9K | 0.02% | 404 |
|
|
2018
Q2 | $869K | Sell |
11,965
-338
| -3% | -$24.5K | 0.02% | 395 |
|
|
2018
Q1 | $806K | Buy |
12,303
+4,300
| +54% | +$282K | 0.02% | 388 |
|
|
2017
Q4 | $546K | Buy |
8,003
+4,290
| +116% | +$293K | 0.01% | 449 |
|
|
2017
Q3 | $232K | Buy |
+3,713
| New | +$232K | 0.01% | 556 |
|
|
2017
Q2 | – | Sell |
-4,531
| Closed | -$253K | – | 613 |
|
|
2017
Q1 | $253K | Buy |
4,531
+897
| +25% | +$50.1K | 0.01% | 527 |
|
|
2016
Q4 | $211K | Buy |
+3,634
| New | +$211K | 0.01% | 545 |
|
|
2015
Q4 | – | Sell |
-7,123
| Closed | -$338K | – | 552 |
|
|
2015
Q3 | $338K | Buy |
7,123
+6
| +0.1% | +$285 | 0.01% | 462 |
|
|
2015
Q2 | $408K | Buy |
7,117
+1,054
| +17% | +$60.4K | 0.01% | 457 |
|
|
2015
Q1 | $380K | Buy |
6,063
+545
| +10% | +$34.2K | 0.01% | 476 |
|
|
2014
Q4 | $384K | Buy |
5,518
+512
| +10% | +$35.6K | 0.01% | 442 |
|
|
2014
Q3 | $396K | Buy |
5,006
+1,356
| +37% | +$107K | 0.01% | 432 |
|
|
2014
Q2 | $318K | Buy |
3,650
+415
| +13% | +$36.2K | 0.01% | 295 |
|
|
2014
Q1 | $253K | Buy |
3,235
+538
| +20% | +$42.1K | 0.01% | 326 |
|
|
2013
Q4 | $203K | Buy |
+2,697
| New | +$203K | 0.01% | 321 |
|