Sterling Capital Management’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 | $833K | Buy |
13,899
+5,139
| +59% | +$308K | 0.01% | 695 |
|
|
2019
Q2 | $576K | Buy |
8,760
+1,246
| +17% | +$81.9K | 0.01% | 740 |
|
|
2019
Q1 | $481K | Sell |
7,514
-1,642
| -18% | -$105K | ﹤0.01% | 754 |
|
|
2018
Q4 | $549K | Sell |
9,156
-479
| -5% | -$28.7K | 0.01% | 728 |
|
|
2018
Q3 | $683K | Sell |
9,635
-648
| -6% | -$45.9K | 0.01% | 747 |
|
|
2018
Q2 | $747K | Sell |
10,283
-714
| -6% | -$51.9K | 0.01% | 705 |
|
|
2018
Q1 | $721K | Sell |
10,997
-432
| -4% | -$28.3K | 0.01% | 710 |
|
|
2017
Q4 | $780K | Sell |
11,429
-6,848
| -37% | -$467K | 0.01% | 706 |
|
|
2017
Q3 | $1.14M | Buy |
18,277
+2,273
| +14% | +$142K | 0.01% | 567 |
|
|
2017
Q2 | $871K | Sell |
16,004
-333
| -2% | -$18.1K | 0.01% | 651 |
|
|
2017
Q1 | $912K | Sell |
16,337
-237
| -1% | -$13.2K | 0.01% | 630 |
|
|
2016
Q4 | $961K | Buy |
16,574
+3,746
| +29% | +$217K | 0.01% | 592 |
|
|
2016
Q3 | $678K | Buy |
12,828
+1,930
| +18% | +$102K | 0.01% | 652 |
|
|
2016
Q2 | $610K | Buy |
10,898
+586
| +6% | +$32.8K | 0.01% | 683 |
|
|
2016
Q1 | $507K | Buy |
10,312
+3,527
| +52% | +$173K | ﹤0.01% | 743 |
|
|
2015
Q4 | $312K | Buy |
6,785
+80
| +1% | +$3.68K | ﹤0.01% | 862 |
|
|
2015
Q3 | $318K | Hold |
6,705
| – | – | ﹤0.01% | 855 |
|
|
2015
Q2 | $384K | Buy |
+6,705
| New | +$384K | ﹤0.01% | 763 |
|
|
2014
Q2 | – | Sell |
-187,000
| Closed | -$14.6M | – | 953 |
|
|
2014
Q1 | $14.6M | Sell |
187,000
-135,094
| -42% | -$10.6M | 0.12% | 109 |
|
|
2013
Q4 | $24.2M | Sell |
322,094
-90
| -0% | -$6.76K | 0.22% | 100 |
|
|
2013
Q3 | $22.2M | Sell |
322,184
-3,440
| -1% | -$237K | 0.26% | 98 |
|
|
2013
Q2 | $21.6M | Buy |
+325,624
| New | +$21.6M | 0.27% | 99 |
|