HC
RDS.B
Hourglass Capital’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 |
-5,510
| Closed | -$239K | – | 108 |
|
|
2021
Q4 | $239K | Sell |
5,510
-109,065
| -95% | -$4.73M | 0.08% | 93 |
|
|
2021
Q3 | $5.07M | Sell |
114,575
-250
| -0.2% | -$11.1K | 1.38% | 31 |
|
|
2021
Q2 | $4.46M | Sell |
114,825
-17,085
| -13% | -$663K | 1.04% | 42 |
|
|
2021
Q1 | $4.86M | Buy |
131,910
+8,895
| +7% | +$328K | 1.23% | 39 |
|
|
2020
Q4 | $4.14M | Sell |
123,015
-24,140
| -16% | -$811K | 1.23% | 35 |
|
|
2020
Q3 | $3.56M | Sell |
147,155
-2,500
| -2% | -$60.5K | 1.2% | 35 |
|
|
2020
Q2 | $4.56M | Buy |
149,655
+3,400
| +2% | +$104K | 1.61% | 29 |
|
|
2020
Q1 | $4.78M | Buy |
146,255
+1,850
| +1% | +$60.4K | 2.03% | 16 |
|
|
2019
Q4 | $8.66M | Sell |
144,405
-6,650
| -4% | -$399K | 2.35% | 9 |
|
|
2019
Q3 | $9.05M | Sell |
151,055
-9,770
| -6% | -$585K | 2.58% | 7 |
|
|
2019
Q2 | $10.6M | Buy |
160,825
+6,415
| +4% | +$422K | 3% | 4 |
|
|
2019
Q1 | $9.88M | Buy |
154,410
+4,700
| +3% | +$301K | 2.88% | 5 |
|
|
2018
Q4 | $8.97M | Sell |
149,710
-3,955
| -3% | -$237K | 2.83% | 5 |
|
|
2018
Q3 | $10.9M | Sell |
153,665
-18,775
| -11% | -$1.33M | 2.83% | 6 |
|
|
2018
Q2 | $12.5M | Sell |
172,440
-12,985
| -7% | -$943K | 3.14% | 4 |
|
|
2018
Q1 | $12.2M | Buy |
185,425
+9,960
| +6% | +$653K | 2.78% | 6 |
|
|
2017
Q4 | $12M | Sell |
175,465
-8,551
| -5% | -$584K | 2.72% | 7 |
|
|
2017
Q3 | $11.5M | Buy |
184,016
+3,845
| +2% | +$240K | 2.74% | 7 |
|
|
2017
Q2 | $9.81M | Buy |
180,171
+965
| +0.5% | +$52.5K | 2.46% | 9 |
|
|
2017
Q1 | $10M | Sell |
179,206
-1,115
| -0.6% | -$62.3K | 2.42% | 11 |
|
|
2016
Q4 | $10.5M | Sell |
180,321
-2,385
| -1% | -$138K | 2.59% | 8 |
|
|
2016
Q3 | $9.65M | Sell |
182,706
-6,930
| -4% | -$366K | 2.4% | 11 |
|
|
2016
Q2 | $10.6M | Buy |
189,636
+64,870
| +52% | +$3.63M | 2.63% | 7 |
|
|
2016
Q1 | $6.14M | Buy |
124,766
+2,700
| +2% | +$133K | 1.57% | 26 |
|
|
2015
Q4 | $5.62M | Sell |
122,066
-7,075
| -5% | -$326K | 1.46% | 33 |
|
|
2015
Q3 | $6.13M | Buy |
129,141
+280
| +0.2% | +$13.3K | 1.34% | 33 |
|
|
2015
Q2 | $7.39M | Buy |
128,861
+47,840
| +59% | +$2.74M | 1.16% | 27 |
|
|
2015
Q1 | $5.08M | Sell |
81,021
-1,145
| -1% | -$71.8K | 0.76% | 49 |
|
|
2014
Q4 | $5.72M | Sell |
82,166
-198
| -0.2% | -$13.8K | 1.03% | 38 |
|
|
2014
Q3 | $6.52M | Hold |
82,364
| – | – | 0.87% | 37 |
|
|
2014
Q2 | $7.17M | Buy |
82,364
+830
| +1% | +$72.2K | 1.04% | 29 |
|
|
2014
Q1 | $6.37M | Sell |
81,534
-725
| -0.9% | -$56.6K | 1.06% | 41 |
|
|
2013
Q4 | $6.18M | Sell |
82,259
-2,607
| -3% | -$196K | 0.99% | 39 |
|
|
2013
Q3 | $5.84M | Buy |
84,866
+990
| +1% | +$68.2K | 1.02% | 36 |
|
|
2013
Q2 | $5.56M | Buy |
+83,876
| New | +$5.56M | 1.02% | 35 |
|