RL
RDS.B
Ruffer LLP’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-4,100
| Closed | -$246K | – | 90 |
|
2019
Q4 | $246K | Sell |
4,100
-1,100
| -21% | -$66K | 0.01% | 78 |
|
2019
Q3 | $311K | Hold |
5,200
| – | – | 0.01% | 85 |
|
2019
Q2 | $342K | Hold |
5,200
| – | – | 0.01% | 94 |
|
2019
Q1 | $333K | Hold |
5,200
| – | – | 0.01% | 82 |
|
2018
Q4 | $312K | Hold |
5,200
| – | – | 0.01% | 87 |
|
2018
Q3 | $369K | Hold |
5,200
| – | – | 0.01% | 67 |
|
2018
Q2 | $378K | Hold |
5,200
| – | – | 0.01% | 74 |
|
2018
Q1 | $333K | Hold |
5,200
| – | – | 0.02% | 66 |
|
2017
Q4 | $355K | Hold |
5,200
| – | – | 0.01% | 66 |
|
2017
Q3 | $325K | Hold |
5,200
| – | – | 0.01% | 67 |
|
2017
Q2 | $283K | Hold |
5,200
| – | – | 0.01% | 66 |
|
2017
Q1 | $291K | Hold |
5,200
| – | – | 0.02% | 63 |
|
2016
Q4 | $303K | Hold |
5,200
| – | – | 0.02% | 74 |
|
2016
Q3 | $274K | Hold |
5,200
| – | – | 0.02% | 74 |
|
2016
Q2 | $291K | Hold |
5,200
| – | – | 0.01% | 75 |
|
2016
Q1 | $256K | Hold |
5,200
| – | – | 0.01% | 79 |
|
2015
Q4 | $239K | Hold |
5,200
| – | – | 0.01% | 89 |
|
2015
Q3 | $247K | Hold |
5,200
| – | – | 0.01% | 89 |
|
2015
Q2 | $298K | Hold |
5,200
| – | – | 0.01% | 88 |
|
2015
Q1 | $326K | Sell |
5,200
-800
| -13% | -$50.2K | 0.01% | 84 |
|
2014
Q4 | $417K | Hold |
6,000
| – | – | 0.01% | 80 |
|
2014
Q3 | $474K | Hold |
6,000
| – | – | 0.02% | 73 |
|
2014
Q2 | $524K | Hold |
6,000
| – | – | 0.02% | 78 |
|
2014
Q1 | $468K | Hold |
6,000
| – | – | 0.01% | 84 |
|
2013
Q4 | $451K | Hold |
6,000
| – | – | 0.02% | 78 |
|
2013
Q3 | $417K | Hold |
6,000
| – | – | 0.02% | 78 |
|
2013
Q2 | $398K | Buy |
+6,000
| New | +$398K | 0.02% | 76 |
|