HCM
RDS.B
Hamlin Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,234,591
| Closed | -$74M | – | 55 |
|
|
2019
Q4 | $74M | Buy |
1,234,591
+827
| +0.1% | +$49.6K | 3.08% | 13 |
|
|
2019
Q3 | $73.9M | Buy |
1,233,764
+297,983
| +32% | +$17.8M | 3.32% | 12 |
|
|
2019
Q2 | $61.5M | Sell |
935,781
-6,228
| -0.7% | -$409K | 2.64% | 17 |
|
|
2019
Q1 | $60.2M | Sell |
942,009
-46,870
| -5% | -$3M | 2.68% | 15 |
|
|
2018
Q4 | $59.3M | Sell |
988,879
-8,189
| -0.8% | -$491K | 2.76% | 18 |
|
|
2018
Q3 | $70.7M | Sell |
997,068
-35,497
| -3% | -$2.52M | 2.77% | 19 |
|
|
2018
Q2 | $75M | Sell |
1,032,565
-748,465
| -42% | -$54.4M | 3.05% | 17 |
|
|
2018
Q1 | $117M | Sell |
1,781,030
-29,809
| -2% | -$1.95M | 4.51% | 1 |
|
|
2017
Q4 | $124M | Sell |
1,810,839
-52,613
| -3% | -$3.59M | 4.75% | 2 |
|
|
2017
Q3 | $117M | Buy |
1,863,452
+218,943
| +13% | +$13.7M | 4.73% | 1 |
|
|
2017
Q2 | $89.5M | Buy |
1,644,509
+7,769
| +0.5% | +$423K | 3.74% | 8 |
|
|
2017
Q1 | $91.4M | Buy |
1,636,740
+415,840
| +34% | +$23.2M | 3.86% | 2 |
|
|
2016
Q4 | $70.8M | Buy |
1,220,900
+42,248
| +4% | +$2.45M | 3.17% | 6 |
|
|
2016
Q3 | $62.3M | Sell |
1,178,652
-40,282
| -3% | -$2.13M | 2.88% | 13 |
|
|
2016
Q2 | $68.3M | Buy |
1,218,934
+25,664
| +2% | +$1.44M | 3.31% | 9 |
|
|
2016
Q1 | $58.7M | Sell |
1,193,270
-22,140
| -2% | -$1.09M | 2.97% | 20 |
|
|
2015
Q4 | $56M | Buy |
+1,215,410
| New | +$56M | 3.02% | 19 |
|