Hansberger Growth Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.43M | Sell |
58,962
-1,158
| -2% | -$28K | 1.62% | 23 |
|
|
2020
Q2 | $1.83M | Buy |
60,120
+3,864
| +7% | +$118K | 2.2% | 22 |
|
|
2020
Q1 | $1.84M | Buy |
56,256
+13,463
| +31% | +$440K | 2.48% | 21 |
|
|
2019
Q4 | $2.57M | Buy |
42,793
+378
| +0.9% | +$22.7K | 2.89% | 17 |
|
|
2019
Q3 | $2.54M | Sell |
42,415
-385
| -0.9% | -$23.1K | 3.4% | 14 |
|
|
2019
Q2 | $2.81M | Sell |
42,800
-4,845
| -10% | -$319K | 3.79% | 13 |
|
|
2019
Q1 | $3.05M | Buy |
47,645
+1,466
| +3% | +$93.8K | 2.99% | 14 |
|
|
2018
Q4 | $2.77M | Sell |
46,179
-1,697
| -4% | -$102K | 3.24% | 15 |
|
|
2018
Q3 | $3.4M | Buy |
47,876
+6,272
| +15% | +$445K | 4.11% | 12 |
|
|
2018
Q2 | $3.02M | Buy |
41,604
+1,256
| +3% | +$91.3K | 4.05% | 12 |
|
|
2018
Q1 | $2.64M | Buy |
40,348
+7,303
| +22% | +$479K | 3.43% | 13 |
|
|
2017
Q4 | $2.26M | Buy |
33,045
+4,211
| +15% | +$288K | 2.99% | 14 |
|
|
2017
Q3 | $1.8M | Buy |
28,834
+2,076
| +8% | +$130K | 2.43% | 15 |
|
|
2017
Q2 | $1.46M | Buy |
26,758
+1,997
| +8% | +$109K | 1.98% | 17 |
|
|
2017
Q1 | $1.38M | Sell |
24,761
-3,143
| -11% | -$175K | 1.61% | 16 |
|
|
2016
Q4 | $1.62M | Buy |
27,904
+8,225
| +42% | +$477K | 2.07% | 15 |
|
|
2016
Q3 | $1.04M | Sell |
19,679
-3,470
| -15% | -$183K | 0.78% | 42 |
|
|
2016
Q2 | $1.3M | Buy |
23,149
+614
| +3% | +$34.4K | 1.01% | 41 |
|
|
2016
Q1 | $1.11M | Buy |
+22,535
| New | +$1.11M | 0.75% | 42 |
|