ST
RDS.B
Sabal Trust’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
Q2 | – | Sell |
-5,450
| Closed | -$349K | – | 142 |
|
|
2019
Q1 | $349K | Sell |
5,450
-221,072
| -98% | -$14.2M | 0.03% | 102 |
|
|
2018
Q4 | $13.6M | Sell |
226,522
-32,049
| -12% | -$1.92M | 1.39% | 37 |
|
|
2018
Q3 | $18.3M | Buy |
+258,571
| New | +$18.3M | 1.62% | 34 |
|
|
2014
Q2 | – | Sell |
-289,213
| Closed | -$22.6M | – | 113 |
|
|
2014
Q1 | $22.6M | Sell |
289,213
-5,890
| -2% | -$460K | 3.2% | 6 |
|
|
2013
Q4 | $22.2M | Buy |
295,103
+9,111
| +3% | +$684K | 3.16% | 8 |
|
|
2013
Q3 | $19.7M | Buy |
285,992
+17,244
| +6% | +$1.19M | 3.06% | 7 |
|
|
2013
Q2 | $17.8M | Buy |
+268,748
| New | +$17.8M | 2.85% | 7 |
|