RDS.B
Principal Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,645
| Closed | -$206K | – | 2690 |
|
|
2021
Q3 | $206K | Buy |
+4,645
| New | +$206K | ﹤0.01% | 2427 |
|
|
2021
Q2 | – | Sell |
-12,500
| Closed | -$460K | – | 2679 |
|
|
2021
Q1 | $460K | Hold |
12,500
| – | – | ﹤0.01% | 2173 |
|
|
2020
Q4 | $420K | Sell |
12,500
-663,694
| -98% | -$22.3M | ﹤0.01% | 2156 |
|
|
2020
Q3 | $16.4M | Sell |
676,194
-850,466
| -56% | -$20.6M | 0.01% | 773 |
|
|
2020
Q2 | $46.5M | Sell |
1,526,660
-450,622
| -23% | -$13.7M | 0.04% | 354 |
|
|
2020
Q1 | $64.6M | Sell |
1,977,282
-739,811
| -27% | -$24.2M | 0.07% | 280 |
|
|
2019
Q4 | $163M | Sell |
2,717,093
-40,705
| -1% | -$2.44M | 0.14% | 191 |
|
|
2019
Q3 | $165M | Sell |
2,757,798
-52,186
| -2% | -$3.13M | 0.15% | 183 |
|
|
2019
Q2 | $185M | Sell |
2,809,984
-39,288
| -1% | -$2.58M | 0.17% | 149 |
|
|
2019
Q1 | $182M | Buy |
2,849,272
+1,092
| +0% | +$69.8K | 0.17% | 146 |
|
|
2018
Q4 | $171M | Buy |
2,848,180
+155,336
| +6% | +$9.31M | 0.18% | 137 |
|
|
2018
Q3 | $191M | Buy |
2,692,844
+74,851
| +3% | +$5.31M | 0.17% | 138 |
|
|
2018
Q2 | $190M | Buy |
2,617,993
+528,797
| +25% | +$38.4M | 0.17% | 138 |
|
|
2018
Q1 | $137M | Sell |
2,089,196
-52,509
| -2% | -$3.44M | 0.13% | 199 |
|
|
2017
Q4 | $146M | Buy |
2,141,705
+100,012
| +5% | +$6.83M | 0.13% | 202 |
|
|
2017
Q3 | $128M | Sell |
2,041,693
-200,372
| -9% | -$12.5M | 0.12% | 211 |
|
|
2017
Q2 | $122M | Buy |
+2,242,065
| New | +$122M | 0.12% | 218 |
|
|
2013
Q3 | – | Sell |
-3,936
| Closed | -$261K | – | 2303 |
|
|
2013
Q2 | $261K | Buy |
+3,936
| New | +$261K | ﹤0.01% | 1985 |
|