HH
RDS.B
Hilltop Holdings’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
Q2 | – | Sell |
-7,179
| Closed | -$234K | – | 424 |
|
|
2020
Q1 | $234K | Buy |
7,179
+308
| +4% | +$10K | 0.06% | 288 |
|
|
2019
Q4 | $412K | Buy |
6,871
+1,831
| +36% | +$110K | 0.08% | 244 |
|
|
2019
Q3 | $302K | Sell |
5,040
-3,085
| -38% | -$185K | 0.06% | 299 |
|
|
2019
Q2 | $534K | Buy |
8,125
+4,018
| +98% | +$264K | 0.11% | 181 |
|
|
2019
Q1 | $262K | Sell |
4,107
-1,030
| -20% | -$65.7K | 0.06% | 303 |
|
|
2018
Q4 | $308K | Buy |
5,137
+463
| +10% | +$27.8K | 0.08% | 240 |
|
|
2018
Q3 | $332K | Sell |
4,674
-30
| -0.6% | -$2.13K | 0.07% | 300 |
|
|
2018
Q2 | $342K | Buy |
4,704
+375
| +9% | +$27.3K | 0.07% | 282 |
|
|
2018
Q1 | $284K | Sell |
4,329
-2,178
| -33% | -$143K | 0.05% | 315 |
|
|
2017
Q4 | $444K | Buy |
+6,507
| New | +$444K | 0.1% | 229 |
|
|
2017
Q2 | – | Sell |
-3,615
| Closed | -$202K | – | 328 |
|
|
2017
Q1 | $202K | Sell |
3,615
-171
| -5% | -$9.56K | 0.06% | 309 |
|
|
2016
Q4 | $219K | Sell |
3,786
-892
| -19% | -$51.6K | 0.07% | 297 |
|
|
2016
Q3 | $247K | Sell |
4,678
-671
| -13% | -$35.4K | 0.08% | 266 |
|
|
2016
Q2 | $300K | Sell |
5,349
-2,728
| -34% | -$153K | 0.1% | 231 |
|
|
2016
Q1 | $397K | Sell |
8,077
-13,628
| -63% | -$670K | 0.12% | 220 |
|
|
2015
Q4 | $999K | Sell |
21,705
-257
| -1% | -$11.8K | 0.29% | 112 |
|
|
2015
Q3 | $1.04M | Buy |
21,962
+1,435
| +7% | +$68.1K | 0.3% | 108 |
|
|
2015
Q2 | $1.18M | Buy |
20,527
+97
| +0.5% | +$5.56K | 0.32% | 106 |
|
|
2015
Q1 | $1.28M | Buy |
20,430
+5,369
| +36% | +$337K | 0.33% | 105 |
|
|
2014
Q4 | $1.05M | Buy |
15,061
+678
| +5% | +$47.1K | 0.36% | 70 |
|
|
2014
Q3 | $1.14M | Buy |
14,383
+1,779
| +14% | +$141K | 0.52% | 66 |
|
|
2014
Q2 | $1.1M | Buy |
12,604
+1,844
| +17% | +$160K | 0.51% | 58 |
|
|
2014
Q1 | $840K | Buy |
10,760
+6,205
| +136% | +$484K | 0.42% | 70 |
|
|
2013
Q4 | $342K | Buy |
+4,555
| New | +$342K | 0.17% | 145 |
|