SIRP
RDS.B
Shelter Insurance Retirement Plan’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
Q3 | – | Sell |
-61,200
| Closed | -$4.02M | – | 44 |
|
|
2019
Q2 | $4.02M | Hold |
61,200
| – | – | 2.02% | 26 |
|
|
2019
Q1 | $3.91M | Hold |
61,200
| – | – | 2.02% | 24 |
|
|
2018
Q4 | $3.67M | Sell |
61,200
-4,600
| -7% | -$276K | 2.06% | 24 |
|
|
2018
Q3 | $4.67M | Sell |
65,800
-16,400
| -20% | -$1.16M | 2.16% | 23 |
|
|
2018
Q2 | $5.97M | Sell |
82,200
-10,200
| -11% | -$741K | 2.87% | 13 |
|
|
2018
Q1 | $6.06M | Hold |
92,400
| – | – | 2.81% | 16 |
|
|
2017
Q4 | $6.31M | Hold |
92,400
| – | – | 2.78% | 17 |
|
|
2017
Q3 | $5.78M | Sell |
92,400
-5,000
| -5% | -$313K | 2.69% | 20 |
|
|
2017
Q2 | $5.3M | Hold |
97,400
| – | – | 2.49% | 21 |
|
|
2017
Q1 | $5.44M | Hold |
97,400
| – | – | 2.42% | 20 |
|
|
2016
Q4 | $5.65M | Hold |
97,400
| – | – | 2.56% | 19 |
|
|
2016
Q3 | $5.15M | Hold |
97,400
| – | – | 2.35% | 19 |
|
|
2016
Q2 | $5.45M | Hold |
97,400
| – | – | 2.49% | 20 |
|
|
2016
Q1 | $4.79M | Hold |
97,400
| – | – | 2.22% | 20 |
|
|
2015
Q4 | $4.48M | Hold |
97,400
| – | – | 2.12% | 22 |
|
|
2015
Q3 | $4.63M | Hold |
97,400
| – | – | 2.29% | 20 |
|
|
2015
Q2 | $5.59M | Hold |
97,400
| – | – | 2.51% | 17 |
|
|
2015
Q1 | $6.11M | Hold |
97,400
| – | – | 2.82% | 15 |
|
|
2014
Q4 | $6.78M | Hold |
97,400
| – | – | 2.65% | 16 |
|
|
2014
Q3 | $7.71M | Buy |
+97,400
| New | +$7.71M | 3.15% | 12 |
|