South Dakota Investment Council’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-453,268
| Closed | -$19.6M | – | 629 |
|
|
2021
Q4 | $19.6M | Sell |
453,268
-65,100
| -13% | -$2.82M | 0.33% | 63 |
|
|
2021
Q3 | $22.9M | Hold |
518,368
| – | – | 0.41% | 50 |
|
|
2021
Q2 | $20.1M | Sell |
518,368
-70,610
| -12% | -$2.74M | 0.35% | 60 |
|
|
2021
Q1 | $21.7M | Buy |
588,978
+12,868
| +2% | +$474K | 0.36% | 59 |
|
|
2020
Q4 | $19.4M | Buy |
576,110
+147,760
| +34% | +$4.97M | 0.36% | 62 |
|
|
2020
Q3 | $10.4M | Buy |
428,350
+206,650
| +93% | +$5.01M | 0.23% | 93 |
|
|
2020
Q2 | $6.75M | Buy |
+221,700
| New | +$6.75M | 0.16% | 122 |
|
|
2016
Q3 | – | Sell |
-6,300
| Closed | -$353K | – | 555 |
|
|
2016
Q2 | $353K | Hold |
6,300
| – | – | 0.01% | 485 |
|
|
2016
Q1 | $310K | Hold |
6,300
| – | – | 0.01% | 479 |
|
|
2015
Q4 | $290K | Hold |
6,300
| – | – | 0.01% | 488 |
|
|
2015
Q3 | $299K | Hold |
6,300
| – | – | 0.01% | 477 |
|
|
2015
Q2 | $361K | Hold |
6,300
| – | – | 0.01% | 485 |
|
|
2015
Q1 | $395K | Hold |
6,300
| – | – | 0.01% | 485 |
|
|
2014
Q4 | $438K | Hold |
6,300
| – | – | 0.01% | 473 |
|
|
2014
Q3 | $498K | Buy |
+6,300
| New | +$498K | 0.01% | 447 |
|