Parametric Portfolio Associates’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
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|
2021
Q4 | $57.9M | Buy |
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|
2021
Q3 | $57.3M | Buy |
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|
2021
Q2 | $42M | Buy |
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|
2021
Q1 | $36.7M | Buy |
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|
2020
Q4 | $29.1M | Buy |
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|
2020
Q3 | $17.7M | Sell |
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|
2020
Q2 | $25.8M | Buy |
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|
2020
Q1 | $26.9M | Buy |
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|
2019
Q4 | $48.8M | Sell |
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|
2019
Q3 | $50.4M | Sell |
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|
2019
Q2 | $69.4M | Buy |
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|
2019
Q1 | $59.5M | Buy |
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|
2018
Q4 | $53.9M | Sell |
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|
2018
Q3 | $69.7M | Sell |
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|
2018
Q2 | $72.3M | Buy |
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|
2018
Q1 | $60.2M | Buy |
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|
2017
Q4 | $59.7M | Buy |
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|
2017
Q3 | $53.1M | Buy |
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|
2017
Q2 | $40.4M | Buy |
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|
2017
Q1 | $33.2M | Buy |
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|
2016
Q4 | $30.3M | Buy |
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|
2016
Q3 | $23.7M | Buy |
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|
2016
Q2 | $24.6M | Buy |
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|
2016
Q1 | $19.2M | Buy |
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|
2015
Q4 | $9.34M | Buy |
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|
2015
Q3 | $8.66M | Sell |
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|
2015
Q2 | $13.8M | Sell |
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|
2015
Q1 | $16.6M | Buy |
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|
2014
Q4 | $18.1M | Buy |
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|
2014
Q3 | $18.9M | Buy |
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|
2014
Q2 | $19.5M | Buy |
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|
2014
Q1 | $16.5M | Buy |
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|
2013
Q4 | $13.9M | Sell |
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|
2013
Q3 | $12.8M | Buy |
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|
2013
Q2 | $12.1M | Buy |
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