PCP
RDS.B

Proficio Capital Partners’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Proficio Capital Partners’s Portfolio RDS.B Stock Details RDS.B Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-500
Closed -$33K – 1786
2019
Q2 		$33K Buy
500
+122
+32% +$7.93K 0.01% 512
2019
Q1 		$24K Sell
378
-4,468
-92% -$282K 0.01% 586
2018
Q4 		$290K Sell
4,846
-182
-4% -$11.6K 0.13% 86
2018
Q3 		$357K Buy
5,028
+31
+0.6% +$2.15K 0.12% 86
2018
Q2 		$363K Sell
4,997
-19
-0.4% -$1.37K 0.15% 92
2018
Q1 		$329K Buy
5,016
+70
+1% +$4.71K 0.1% 94
2017
Q4 		$338K Sell
4,946
-3
-0.1% -$194 0.11% 96
2017
Q3 		$310K Sell
4,949
-27
-0.5% -$1.55K 0.13% 100
2017
Q2 		$293K Buy
4,976
+954
+24% +$53.1K 0.12% 117
2017
Q1 		$229K Buy
4,022
+2,262
+129% +$128K 0.1% 140
2016
Q4 		$102K Buy
1,760
+49
+3% +$2.68K 0.04% 179
2016
Q3 		$90K Buy
1,711
+38
+2% +$2.03K 0.05% 194
2016
Q2 		$92K Buy
1,673
+821
+96% +$42.2K 0.06% 186
2016
Q1 		$42K Buy
852
+236
+38% +$10.6K 0.04% 239
2015
Q4 		$28K Buy
+616
New +$31.1K 0.03% 161

Other funds holding RDS.B

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Proficio Capital Partners's RDS.B Position: Q3 2019 in Review

Proficio Capital Partners sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q3 2019, closing a stake of 500 shares — an estimated $33K sold.

Proficio Capital Partners first reported a position in RDS.B in Q4 2015 and held it in 15 quarters. The position peaked at $363K in Q2 2018. 654 funds tracked by Wall St. Rank hold RDS.B as of Q3 2019.

  • Proficio Capital Partners reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 500 Royal Dutch Shell PLC ADS Class B shares in Q3 2019, an estimated $33K.
  • Proficio Capital Partners first reported a position in Royal Dutch Shell PLC ADS Class B in Q4 2015 and held it in 15 quarters.
  • Proficio Capital Partners's Royal Dutch Shell PLC ADS Class B position peaked at $363K in Q2 2018.
  • 654 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.