MHI
RDS.B
Miller Howard Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-141,759
| Closed | -$9.07M | – | 157 |
|
|
2019
Q1 | $9.07M | Hold |
141,759
| – | – | 0.25% | 58 |
|
|
2018
Q4 | $8.5M | Sell |
141,759
-7,281
| -5% | -$436K | 0.25% | 62 |
|
|
2018
Q3 | $10.6M | Sell |
149,040
-1,989
| -1% | -$141K | 0.26% | 64 |
|
|
2018
Q2 | $11M | Sell |
151,029
-3,014
| -2% | -$219K | 0.26% | 65 |
|
|
2018
Q1 | $10.1M | Sell |
154,043
-391
| -0.3% | -$25.6K | 0.24% | 59 |
|
|
2017
Q4 | $10.5M | Sell |
154,434
-960
| -0.6% | -$65.6K | 0.23% | 71 |
|
|
2017
Q3 | $9.72M | Sell |
155,394
-2,575
| -2% | -$161K | 0.2% | 71 |
|
|
2017
Q2 | $8.6M | Sell |
157,969
-618
| -0.4% | -$33.6K | 0.17% | 74 |
|
|
2017
Q1 | $8.85M | Sell |
158,587
-306
| -0.2% | -$17.1K | 0.17% | 81 |
|
|
2016
Q4 | $9.21M | Sell |
158,893
-297
| -0.2% | -$17.2K | 0.18% | 79 |
|
|
2016
Q3 | $8.41M | Buy |
159,190
+566
| +0.4% | +$29.9K | 0.15% | 78 |
|
|
2016
Q2 | $8.88M | Sell |
158,624
-283
| -0.2% | -$15.8K | 0.16% | 74 |
|
|
2016
Q1 | $7.82M | Sell |
158,907
-269
| -0.2% | -$13.2K | 0.14% | 80 |
|
|
2015
Q4 | $7.33M | Buy |
159,176
+258
| +0.2% | +$11.9K | 0.13% | 79 |
|
|
2015
Q3 | $7.55M | Buy |
158,918
+746
| +0.5% | +$35.4K | 0.12% | 77 |
|
|
2015
Q2 | $9.07M | Buy |
158,172
+147,275
| +1,352% | +$8.45M | 0.12% | 81 |
|
|
2015
Q1 | $683K | Buy |
10,897
+537
| +5% | +$33.7K | 0.01% | 184 |
|
|
2014
Q4 | $721K | Sell |
10,360
-285
| -3% | -$19.8K | 0.01% | 191 |
|
|
2014
Q3 | $842K | Buy |
10,645
+1,113
| +12% | +$88K | 0.01% | 174 |
|
|
2014
Q2 | $829K | Buy |
9,532
+769
| +9% | +$66.9K | 0.01% | 179 |
|
|
2014
Q1 | $684K | Buy |
8,763
+1,008
| +13% | +$78.7K | 0.01% | 177 |
|
|
2013
Q4 | $582K | Buy |
7,755
+1,115
| +17% | +$83.7K | 0.01% | 167 |
|
|
2013
Q3 | $457K | Sell |
6,640
-45
| -0.7% | -$3.1K | 0.01% | 169 |
|
|
2013
Q2 | $443K | Buy |
+6,685
| New | +$443K | 0.01% | 168 |
|