Schroder Investment Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,090
| Closed | -$45K | – | 1654 |
|
|
2021
Q4 | $45K | Buy |
+2,090
| New | +$45K | ﹤0.01% | 1328 |
|
|
2021
Q3 | – | Sell |
-1,045
| Closed | -$42K | – | 1588 |
|
|
2021
Q2 | $42K | Sell |
1,045
-1,045
| -50% | -$42K | ﹤0.01% | 1447 |
|
|
2021
Q1 | $77K | Hold |
2,090
| – | – | ﹤0.01% | 1408 |
|
|
2020
Q4 | $70K | Hold |
2,090
| – | – | ﹤0.01% | 1387 |
|
|
2020
Q3 | $49K | Hold |
2,090
| – | – | ﹤0.01% | 1269 |
|
|
2020
Q2 | $64K | Hold |
2,090
| – | – | ﹤0.01% | 1175 |
|
|
2020
Q1 | $75K | Hold |
2,090
| – | – | ﹤0.01% | 1200 |
|
|
2019
Q4 | $125K | Hold |
2,090
| – | – | ﹤0.01% | 1196 |
|
|
2019
Q3 | $125K | Buy |
+2,090
| New | +$125K | ﹤0.01% | 1176 |
|
|
2015
Q1 | – | Sell |
-930
| Closed | -$65K | – | 1358 |
|
|
2014
Q4 | $65K | Sell |
930
-800
| -46% | -$55.9K | ﹤0.01% | 1191 |
|
|
2014
Q3 | $137K | Hold |
1,730
| – | – | ﹤0.01% | 1196 |
|
|
2014
Q2 | $151K | Buy |
1,730
+800
| +86% | +$69.6K | ﹤0.01% | 1159 |
|
|
2014
Q1 | $72.6K | Buy |
930
+30
| +3% | +$2.34K | ﹤0.01% | 1254 |
|
|
2013
Q4 | $67.6K | Hold |
900
| – | – | ﹤0.01% | 1320 |
|
|
2013
Q3 | $62K | Buy |
+900
| New | +$62K | ﹤0.01% | 1328 |
|