Nuveen Asset Management’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 |
-1,430,282
| Closed | -$62M | – | 3364 |
|
2021
Q4 | $62M | Buy |
1,430,282
+356,708
| +33% | +$15.5M | 0.02% | 577 |
|
2021
Q3 | $47.5M | Buy |
1,073,574
+814,461
| +314% | +$36.1M | 0.01% | 707 |
|
2021
Q2 | $10.1M | Sell |
259,113
-8,014
| -3% | -$311K | ﹤0.01% | 1862 |
|
2021
Q1 | $9.84M | Sell |
267,127
-497,487
| -65% | -$18.3M | ﹤0.01% | 1810 |
|
2020
Q4 | $25.7M | Buy |
+764,614
| New | +$25.7M | 0.01% | 1084 |
|
2018
Q2 | – | Sell |
-3,654
| Closed | -$239K | – | 1110 |
|
2018
Q1 | $239K | Buy |
3,654
+7
| +0.2% | +$458 | ﹤0.01% | 1007 |
|
2017
Q4 | $249K | Buy |
3,647
+184
| +5% | +$12.6K | ﹤0.01% | 1009 |
|
2017
Q3 | $217K | Sell |
3,463
-2,065
| -37% | -$129K | ﹤0.01% | 1041 |
|
2017
Q2 | $301K | Buy |
+5,528
| New | +$301K | ﹤0.01% | 1008 |
|