HCMT
RDS.B
Highland Capital Management (Tennessee)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-28,198
| Closed | -$1.22M | – | 355 |
|
|
2021
Q4 | $1.22M | Sell |
28,198
-250
| -0.9% | -$10.8K | 0.07% | 231 |
|
|
2021
Q3 | $1.26M | Buy |
28,448
+700
| +3% | +$31K | 0.08% | 226 |
|
|
2021
Q2 | $1.08M | Sell |
27,748
-100
| -0.4% | -$3.88K | 0.06% | 229 |
|
|
2021
Q1 | $1.03M | Sell |
27,848
-400
| -1% | -$14.7K | 0.06% | 238 |
|
|
2020
Q4 | $949K | Buy |
28,248
+2,100
| +8% | +$70.6K | 0.06% | 237 |
|
|
2020
Q3 | $633K | Sell |
26,148
-142
| -0.5% | -$3.44K | 0.05% | 240 |
|
|
2020
Q2 | $801K | Sell |
26,290
-400
| -1% | -$12.2K | 0.06% | 226 |
|
|
2020
Q1 | $872K | Buy |
26,690
+900
| +3% | +$29.4K | 0.08% | 203 |
|
|
2019
Q4 | $1.55M | Sell |
25,790
-350
| -1% | -$21K | 0.11% | 189 |
|
|
2019
Q3 | $1.57M | Sell |
26,140
-450
| -2% | -$27K | 0.12% | 182 |
|
|
2019
Q2 | $1.75M | Sell |
26,590
-670
| -2% | -$44K | 0.13% | 171 |
|
|
2019
Q1 | $1.74M | Buy |
27,260
+300
| +1% | +$19.2K | 0.13% | 164 |
|
|
2018
Q4 | $1.62M | Hold |
26,960
| – | – | 0.14% | 156 |
|
|
2018
Q3 | $1.91M | Buy |
26,960
+350
| +1% | +$24.8K | 0.14% | 159 |
|
|
2018
Q2 | $1.93M | Hold |
26,610
| – | – | 0.15% | 153 |
|
|
2018
Q1 | $1.74M | Sell |
26,610
-1,110
| -4% | -$72.7K | 0.14% | 157 |
|
|
2017
Q4 | $1.89M | Sell |
27,720
-700
| -2% | -$47.8K | 0.14% | 148 |
|
|
2017
Q3 | $1.78M | Buy |
28,420
+1,640
| +6% | +$103K | 0.14% | 153 |
|
|
2017
Q2 | $1.46M | Buy |
26,780
+2,180
| +9% | +$119K | 0.12% | 163 |
|
|
2017
Q1 | $1.37M | Buy |
24,600
+1,900
| +8% | +$106K | 0.11% | 167 |
|
|
2016
Q4 | $1.32M | Buy |
22,700
+700
| +3% | +$40.6K | 0.11% | 177 |
|
|
2016
Q3 | $1.16M | Buy |
+22,000
| New | +$1.16M | 0.1% | 202 |
|