SC
RDS.B
SRB Corp’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 |
-1,920,504
| Closed | -$83.3M | – | 119 |
|
|
2021
Q4 | $83.3M | Sell |
1,920,504
-1,723,096
| -47% | -$74.7M | 4.34% | 10 |
|
|
2021
Q3 | $161M | Hold |
3,643,600
| – | – | 9.7% | 3 |
|
|
2021
Q2 | $141M | Hold |
3,643,600
| – | – | 9.18% | 4 |
|
|
2021
Q1 | $134M | Hold |
3,643,600
| – | – | 9.16% | 7 |
|
|
2020
Q4 | $122M | Buy |
3,643,600
+3,047,500
| +511% | +$102M | 9.01% | 7 |
|
|
2020
Q3 | $14.4M | Hold |
596,100
| – | – | 1.21% | 10 |
|
|
2020
Q2 | $18.2M | Buy |
596,100
+531,100
| +817% | +$16.2M | 1.48% | 10 |
|
|
2020
Q1 | $2.12M | Buy |
+65,000
| New | +$2.12M | 0.2% | 11 |
|