NIMC
RDS.B
NWQ Investment Management Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $18.9M | Sell |
782,201
-35,914
| -4% | -$870K | 0.86% | 48 |
|
|
2020
Q2 | $24.9K | Buy |
818,115
+187,900
| +30% | +$5.72K | 0.83% | 30 |
|
|
2020
Q1 | $20.6M | Buy |
630,215
+200,389
| +47% | +$6.54M | 0.83% | 44 |
|
|
2019
Q4 | $25.8M | Sell |
429,826
-158,880
| -27% | -$9.53M | 0.64% | 61 |
|
|
2019
Q3 | $35.3M | Sell |
588,706
-48,584
| -8% | -$2.91M | 0.85% | 44 |
|
|
2019
Q2 | $19.7M | Sell |
637,290
-95,759
| -13% | -$2.96M | 0.44% | 89 |
|
|
2019
Q1 | $20M | Buy |
733,049
+82,675
| +13% | +$2.25M | 0.43% | 95 |
|
|
2018
Q4 | $39M | Sell |
650,374
-24,304
| -4% | -$1.46M | 0.92% | 40 |
|
|
2018
Q3 | $44M | Sell |
674,678
-10,624
| -2% | -$693K | 0.87% | 51 |
|
|
2018
Q2 | $49.8M | Sell |
685,302
-34,359
| -5% | -$2.5M | 0.9% | 41 |
|
|
2018
Q1 | $47.2M | Sell |
719,661
-9,610
| -1% | -$630K | 0.76% | 53 |
|
|
2017
Q4 | $49.8M | Sell |
729,271
-23,279
| -3% | -$1.59M | 0.65% | 59 |
|
|
2017
Q3 | $47.1M | Sell |
752,550
-13,954
| -2% | -$873K | 0.58% | 64 |
|
|
2017
Q2 | $41.7M | Buy |
766,504
+535
| +0.1% | +$29.1K | 0.58% | 75 |
|
|
2017
Q1 | $42.9M | Buy |
765,969
+48,261
| +7% | +$2.7M | 0.57% | 77 |
|
|
2016
Q4 | $41.6M | Buy |
717,708
+137,998
| +24% | +$8M | 0.56% | 81 |
|
|
2016
Q3 | $30.6M | Buy |
+579,710
| New | +$30.6M | 0.44% | 83 |
|
|
2013
Q4 | – | Sell |
-516
| Closed | -$36K | – | 176 |
|
|
2013
Q3 | $36K | Sell |
516
-3,587
| -87% | -$250K | ﹤0.01% | 157 |
|
|
2013
Q2 | $272K | Buy |
+4,103
| New | +$272K | ﹤0.01% | 143 |
|