HP
RDS.B
Hikari Power’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 |
-341,100
| Closed | -$14.8M | – | 69 |
|
|
2021
Q4 | $14.8M | Buy |
341,100
+3,150
| +0.9% | +$137K | 1.38% | 19 |
|
|
2021
Q3 | $15M | Buy |
337,950
+35,670
| +12% | +$1.58M | 1.5% | 19 |
|
|
2021
Q2 | $11.7M | Hold |
302,280
| – | – | 1.16% | 20 |
|
|
2021
Q1 | $11.1M | Hold |
302,280
| – | – | 1.17% | 20 |
|
|
2020
Q4 | $10.2M | Buy |
302,280
+4,000
| +1% | +$134K | 1.14% | 21 |
|
|
2020
Q3 | $7.22M | Hold |
298,280
| – | – | 0.92% | 23 |
|
|
2020
Q2 | $9.08M | Buy |
298,280
+4,000
| +1% | +$122K | 1.25% | 19 |
|
|
2020
Q1 | $9.61M | Buy |
294,280
+133,620
| +83% | +$4.36M | 1.36% | 15 |
|
|
2019
Q4 | $9.64M | Buy |
160,660
+11,450
| +8% | +$687K | 1% | 24 |
|
|
2019
Q3 | $8.94M | Buy |
149,210
+34,960
| +31% | +$2.09M | 0.96% | 27 |
|
|
2019
Q2 | $7.51M | Buy |
114,250
+35,590
| +45% | +$2.34M | 0.81% | 30 |
|
|
2019
Q1 | $5.03M | Buy |
78,660
+10,060
| +15% | +$643K | 0.53% | 41 |
|
|
2018
Q4 | $4.11M | Buy |
68,600
+1,600
| +2% | +$95.9K | 0.46% | 44 |
|
|
2018
Q3 | $4.75M | Hold |
67,000
| – | – | 0.48% | 43 |
|
|
2018
Q2 | $4.87M | Buy |
+67,000
| New | +$4.87M | 0.54% | 41 |
|