RDS.B
SEI Investments’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
Q2 | – | Sell |
-23,543
| Closed | -$782K | – | 2470 |
|
|
2020
Q1 | $782K | Sell |
23,543
-88,649
| -79% | -$2.94M | ﹤0.01% | 1567 |
|
|
2019
Q4 | $6.78M | Sell |
112,192
-17,048
| -13% | -$1.03M | 0.02% | 753 |
|
|
2019
Q3 | $7.76M | Sell |
129,240
-306,445
| -70% | -$18.4M | 0.02% | 713 |
|
|
2019
Q2 | $28.7M | Buy |
435,685
+309,876
| +246% | +$20.4M | 0.09% | 212 |
|
|
2019
Q1 | $8.04M | Buy |
125,809
+24,501
| +24% | +$1.56M | 0.03% | 655 |
|
|
2018
Q4 | $6.1M | Buy |
101,308
+17,735
| +21% | +$1.07M | 0.02% | 792 |
|
|
2018
Q3 | $5.91M | Sell |
83,573
-184,379
| -69% | -$13M | 0.02% | 775 |
|
|
2018
Q2 | $19.5M | Sell |
267,952
-241,733
| -47% | -$17.6M | 0.07% | 303 |
|
|
2018
Q1 | $33.4M | Buy |
509,685
+39,788
| +8% | +$2.61M | 0.13% | 160 |
|
|
2017
Q4 | $32.1M | Sell |
469,897
-10,373
| -2% | -$708K | 0.11% | 181 |
|
|
2017
Q3 | $30M | Buy |
480,270
+40,753
| +9% | +$2.55M | 0.11% | 190 |
|
|
2017
Q2 | $23.9M | Buy |
439,517
+363,313
| +477% | +$19.8M | 0.1% | 241 |
|
|
2017
Q1 | $4.25M | Sell |
76,204
-313,815
| -80% | -$17.5M | 0.02% | 869 |
|
|
2016
Q4 | $22.6M | Buy |
390,019
+315,005
| +420% | +$18.3M | 0.11% | 213 |
|
|
2016
Q3 | $3.96M | Buy |
75,014
+15,244
| +26% | +$805K | 0.02% | 804 |
|
|
2016
Q2 | $3.35M | Buy |
59,770
+35,367
| +145% | +$1.98M | 0.02% | 790 |
|
|
2016
Q1 | $1.2M | Buy |
24,403
+22,945
| +1,574% | +$1.13M | 0.01% | 1107 |
|
|
2015
Q4 | $67K | Sell |
1,458
-126
| -8% | -$5.79K | ﹤0.01% | 1808 |
|
|
2015
Q3 | $75K | Sell |
1,584
-9
| -0.6% | -$426 | ﹤0.01% | 1839 |
|
|
2015
Q2 | $91K | Buy |
1,593
+226
| +17% | +$12.9K | ﹤0.01% | 1565 |
|
|
2015
Q1 | $85K | Buy |
1,367
+117
| +9% | +$7.28K | ﹤0.01% | 1585 |
|
|
2014
Q4 | $83K | Buy |
+1,250
| New | +$83K | ﹤0.01% | 1612 |
|