MNG
RDS.B
Manning & Napier Group’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 |
-791,621
| Closed | -$34.3M | – | 289 |
|
|
2021
Q4 | $34.3M | Sell |
791,621
-16,665
| -2% | -$722K | 0.29% | 86 |
|
|
2021
Q3 | $35.8M | Sell |
808,286
-177,507
| -18% | -$7.86M | 0.31% | 83 |
|
|
2021
Q2 | $38.3M | Sell |
985,793
-1,844
| -0.2% | -$71.6K | 0.31% | 88 |
|
|
2021
Q1 | $36.4M | Sell |
987,637
-25,686
| -3% | -$946K | 0.31% | 92 |
|
|
2020
Q4 | $34.1M | Sell |
1,013,323
-127,682
| -11% | -$4.29M | 0.32% | 89 |
|
|
2020
Q3 | $27.6M | Buy |
1,141,005
+93,309
| +9% | +$2.26M | 0.28% | 95 |
|
|
2020
Q2 | $31.9M | Buy |
1,047,696
+470,060
| +81% | +$14.3M | 0.34% | 80 |
|
|
2020
Q1 | $18.9M | Buy |
+577,636
| New | +$18.9M | 0.22% | 96 |
|
|
2019
Q4 | – | Sell |
-120,006
| Closed | -$7.19M | – | 340 |
|
|
2019
Q3 | $7.19M | Sell |
120,006
-5,655
| -5% | -$339K | 0.08% | 180 |
|
|
2019
Q2 | $8.26M | Sell |
125,661
-3,612
| -3% | -$237K | 0.09% | 161 |
|
|
2019
Q1 | $8.27M | Sell |
129,273
-23,710
| -15% | -$1.52M | 0.09% | 152 |
|
|
2018
Q4 | $9.17M | Buy |
152,983
+12,019
| +9% | +$720K | 0.11% | 136 |
|
|
2018
Q3 | $10M | Buy |
140,964
+20,919
| +17% | +$1.48M | 0.1% | 132 |
|
|
2018
Q2 | $8.72M | Sell |
120,045
-6,430
| -5% | -$467K | 0.09% | 136 |
|
|
2018
Q1 | $8.29M | Buy |
126,475
+23,015
| +22% | +$1.51M | 0.08% | 136 |
|
|
2017
Q4 | $7.06M | Buy |
+103,460
| New | +$7.06M | 0.06% | 147 |
|