Strategic Capital Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-30,459
| Closed | -$1.83M | – | 62 |
|
|
2019
Q4 | $1.83M | Sell |
30,459
-2,790
| -8% | -$167K | 1.71% | 30 |
|
|
2019
Q3 | $1.99M | Buy |
33,249
+550
| +2% | +$33K | 2.22% | 23 |
|
|
2019
Q2 | $2.15M | Sell |
32,699
-1,378
| -4% | -$90.6K | 2.27% | 22 |
|
|
2019
Q1 | $2.18M | Buy |
34,077
+23
| +0.1% | +$1.47K | 2.36% | 20 |
|
|
2018
Q4 | $2.04M | Buy |
+34,054
| New | +$2.04M | 2.19% | 21 |
|