HA
RDS.B
Homestead Advisers’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 |
-1,188,061
| Closed | -$71.2M | – | 107 |
|
|
2019
Q4 | $71.2M | Sell |
1,188,061
-52,477
| -4% | -$3.15M | 1.48% | 28 |
|
|
2019
Q3 | $74.3M | Sell |
1,240,538
-109,462
| -8% | -$6.56M | 1.5% | 23 |
|
|
2019
Q2 | $88.7M | Hold |
1,350,000
| – | – | 1.68% | 20 |
|
|
2019
Q1 | $86.3M | Hold |
1,350,000
| – | – | 1.61% | 25 |
|
|
2018
Q4 | $80.9M | Hold |
1,350,000
| – | – | 1.57% | 25 |
|
|
2018
Q3 | $95.8M | Hold |
1,350,000
| – | – | 1.47% | 26 |
|
|
2018
Q2 | $98.1M | Hold |
1,350,000
| – | – | 1.54% | 25 |
|
|
2018
Q1 | $88.5M | Hold |
1,350,000
| – | – | 1.33% | 30 |
|
|
2017
Q4 | $92.2M | Hold |
1,350,000
| – | – | 1.32% | 29 |
|
|
2017
Q3 | $84.4M | Hold |
1,350,000
| – | – | 1.28% | 31 |
|
|
2017
Q2 | $73.5M | Buy |
1,350,000
+350,000
| +35% | +$19.1M | 1.15% | 33 |
|
|
2017
Q1 | $55.8M | Buy |
+1,000,000
| New | +$55.8M | 0.89% | 43 |
|