HC
RDS.B

Hourglass Capital’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Hourglass Capital’s Portfolio RDS.B Stock Details RDS.B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-5,510
Closed -$239K – 108
2021
Q4 		$239K Sell
5,510
-109,065
-95% -$4.92M 0.08% 93
2021
Q3 		$5.07M Sell
114,575
-250
-0.2% -$9.9K 1.38% 31
2021
Q2 		$4.46M Sell
114,825
-17,085
-13% -$643K 1.04% 42
2021
Q1 		$4.86M Buy
131,910
+8,895
+7% +$340K 1.23% 39
2020
Q4 		$4.13M Sell
123,015
-24,140
-16% -$718K 1.23% 35
2020
Q3 		$3.56M Sell
147,155
-2,500
-2% -$71.6K 1.2% 35
2020
Q2 		$4.56M Buy
149,655
+3,400
+2% +$111K 1.61% 29
2020
Q1 		$4.78M Buy
146,255
+1,850
+1% +$86.7K 2.03% 16
2019
Q4 		$8.66M Sell
144,405
-6,650
-4% -$392K 2.35% 9
2019
Q3 		$9.05M Sell
151,055
-9,770
-6% -$583K 2.58% 7
2019
Q2 		$10.6M Buy
160,825
+6,415
+4% +$417K 3% 4
2019
Q1 		$9.88M Buy
154,410
+4,700
+3% +$297K 2.88% 5
2018
Q4 		$8.97M Sell
149,710
-3,955
-3% -$253K 2.83% 5
2018
Q3 		$10.9M Sell
153,665
-18,775
-11% -$1.3M 2.83% 6
2018
Q2 		$12.5M Sell
172,440
-12,985
-7% -$935K 3.14% 4
2018
Q1 		$12.2M Buy
185,425
+9,960
+6% +$670K 2.78% 6
2017
Q4 		$12M Sell
175,465
-8,551
-5% -$554K 2.72% 7
2017
Q3 		$11.5M Buy
184,016
+3,845
+2% +$221K 2.74% 7
2017
Q2 		$9.81M Buy
180,171
+965
+0.5% +$53.7K 2.46% 9
2017
Q1 		$10M Sell
179,206
-1,115
-0.6% -$63.3K 2.42% 11
2016
Q4 		$10.5M Sell
180,321
-2,385
-1% -$130K 2.59% 8
2016
Q3 		$9.65M Sell
182,706
-6,930
-4% -$371K 2.4% 11
2016
Q2 		$10.6M Buy
189,636
+64,870
+52% +$3.34M 2.63% 7
2016
Q1 		$6.14M Buy
124,766
+2,700
+2% +$121K 1.57% 26
2015
Q4 		$5.62M Sell
122,066
-7,075
-5% -$358K 1.46% 33
2015
Q3 		$6.13M Buy
129,141
+280
+0.2% +$15.1K 1.34% 33
2015
Q2 		$7.39M Buy
128,861
+47,840
+59% +$2.96M 1.16% 28
2015
Q1 		$5.08M Sell
81,021
-1,145
-1% -$75.7K 0.76% 50
2014
Q4 		$5.71M Sell
82,166
-198
-0.2% -$14.3K 1.03% 39
2014
Q3 		$6.52M Hold
82,364
– – 0.87% 39
2014
Q2 		$7.17M Buy
82,364
+830
+1% +$69K 1.04% 30
2014
Q1 		$6.37M Sell
81,534
-725
-0.9% -$55K 1.06% 41
2013
Q4 		$6.18M Sell
82,259
-2,607
-3% -$183K 0.99% 41
2013
Q3 		$5.84M Buy
84,866
+990
+1% +$67.6K 1.02% 39
2013
Q2 		$5.56M Buy
+83,876
New +$5.73M 1.02% 37

Other funds holding RDS.B

CW
Connectus Wealth Cincinnati, Ohio $3.66B AUM 26.47% 1-Year Est. Return
PCM
Poehling Capital Management Madison, Wisconsin $466M AUM 24.17% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
SLWA
San Luis Wealth Advisors San Luis Obispo, California $664M AUM 19.82% 1-Year Est. Return

Hourglass Capital's RDS.B Position: Q1 2022 in Review

Hourglass Capital sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q1 2022, closing a stake of 5,510 shares — an estimated $239K sold.

Hourglass Capital first reported a position in RDS.B in Q2 2013 and held it in 35 quarters. The position peaked at $12.5M in Q2 2018. 5 funds tracked by Wall St. Rank hold RDS.B as of Q1 2022.

  • Hourglass Capital reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q1 2022 after selling out during the quarter.
  • Hourglass Capital sold 5,510 Royal Dutch Shell PLC ADS Class B shares in Q1 2022, an estimated $239K.
  • Hourglass Capital first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2013 and held it in 35 quarters.
  • Hourglass Capital's Royal Dutch Shell PLC ADS Class B position peaked at $12.5M in Q2 2018.
  • 5 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q1 2022.

Based on Hourglass Capital's 13F filing for Q1 2022, filed 4 May 2022.