Regent Investment Management’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Regent Investment Management’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
2020 Q2	–	Sell	-6,410	Closed	-$209K	–	194
2020 Q1	$209K	Sell	6,410 -2,700	-30%	-$127K	0.09%	163
2019 Q4	$546K	Sell	9,110 -100	-1%	-$5.89K	0.17%	129
2019 Q3	$552K	Sell	9,210 -500	-5%	-$29.8K	0.18%	125
2019 Q2	$638K	Sell	9,710 -375	-4%	-$24.4K	0.21%	118
2019 Q1	$645K	Buy	10,085 +100	+1%	+$6.32K	0.21%	113
2018 Q4	$599K	Hold	9,985	–	–	0.22%	110
2018 Q3	$708K	Hold	9,985	–	–	0.22%	111
2018 Q2	$725K	Hold	9,985	–	–	0.24%	103
2018 Q1	$654K	Sell	9,985 -1,450	-13%	-$97.6K	0.22%	111
2017 Q4	$781K	Sell	11,435 -500	-4%	-$32.4K	0.26%	107
2017 Q3	$746K	Sell	11,935 -1,500	-11%	-$86.1K	0.25%	109
2017 Q2	$731K	Sell	13,435 -500	-4%	-$27.8K	0.26%	108
2017 Q1	$778K	Buy	13,935 +8,850	+174%	+$502K	0.29%	102
2016 Q4	$295K	Sell	5,085 -1,100	-18%	-$60.2K	0.15%	154
2016 Q3	$327K	Buy	6,185 +500	+9%	+$26.8K	0.17%	140
2016 Q2	$318K	Buy	+5,685	New	+$292K	0.17%	139

Other funds holding RDS.B

Norges Bank Oslo, Norway $935B AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Regent Investment Management's RDS.B Position: Q2 2020 in Review

Regent Investment Management sold out of Royal Dutch Shell PLC ADS Class B (RDS.B) in Q2 2020, closing a stake of 6,410 shares — an estimated $209K sold.

Regent Investment Management first reported a position in RDS.B in Q2 2016 and held it in 16 quarters. The position peaked at $781K in Q4 2017. 569 funds tracked by Wall St. Rank hold RDS.B as of Q2 2020.

Regent Investment Management reported no remaining Royal Dutch Shell PLC ADS Class B position as of Q2 2020 after selling out during the quarter.
Regent Investment Management sold 6,410 Royal Dutch Shell PLC ADS Class B shares in Q2 2020, an estimated $209K.
Regent Investment Management first reported a position in Royal Dutch Shell PLC ADS Class B in Q2 2016 and held it in 16 quarters.
Regent Investment Management's Royal Dutch Shell PLC ADS Class B position peaked at $781K in Q4 2017.
569 funds tracked by Wall St. Rank held Royal Dutch Shell PLC ADS Class B as of Q2 2020.

Based on Regent Investment Management's 13F filing for Q2 2020, filed 29 Jul 2020.