RG
RDS.B
Renaissance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-196,944
| Closed | -$11.8M | – | 287 |
|
|
2019
Q3 | $11.8M | Sell |
196,944
-28,614
| -13% | -$1.71M | 0.5% | 104 |
|
|
2019
Q2 | $14.8M | Sell |
225,558
-9,857
| -4% | -$648K | 0.6% | 91 |
|
|
2019
Q1 | $15.1M | Buy |
235,415
+41,817
| +22% | +$2.67M | 0.6% | 97 |
|
|
2018
Q4 | $11.6M | Sell |
193,598
-36,760
| -16% | -$2.2M | 0.53% | 96 |
|
|
2018
Q3 | $16.3M | Sell |
230,358
-20,894
| -8% | -$1.48M | 0.57% | 95 |
|
|
2018
Q2 | $18.3M | Buy |
+251,252
| New | +$18.3M | 0.65% | 76 |
|