SI
RDS.B
Sensato Investors’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 |
-11,892
| Closed | -$712K | – | 58 |
|
|
2019
Q3 | $712K | Sell |
11,892
-52,968
| -82% | -$3.17M | 0.27% | 43 |
|
|
2019
Q2 | $4.26M | Sell |
64,860
-78,800
| -55% | -$5.18M | 1.32% | 30 |
|
|
2019
Q1 | $9.19M | Sell |
143,660
-10,100
| -7% | -$646K | 2.57% | 17 |
|
|
2018
Q4 | $9.22M | Sell |
153,760
-57,037
| -27% | -$3.42M | 2.45% | 13 |
|
|
2018
Q3 | $15M | Sell |
210,797
-19,592
| -9% | -$1.39M | 2.58% | 15 |
|
|
2018
Q2 | $16.7M | Sell |
230,389
-25,600
| -10% | -$1.86M | 2.58% | 20 |
|
|
2018
Q1 | $16.8M | Sell |
255,989
-34,701
| -12% | -$2.27M | 2.6% | 18 |
|
|
2017
Q4 | $19.9M | Buy |
290,690
+16,200
| +6% | +$1.11M | 2.49% | 13 |
|
|
2017
Q3 | $17.2M | Buy |
+274,490
| New | +$17.2M | 3.4% | 10 |
|
|
2016
Q4 | – | Sell |
-8,100
| Closed | -$428K | – | 114 |
|
|
2016
Q3 | $428K | Buy |
+8,100
| New | +$428K | 0.09% | 62 |
|