RDS.B
Temasek Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,101,760
| Closed | -$36M | – | 59 |
|
|
2020
Q1 | $36M | Sell |
1,101,760
-2,533,268
| -70% | -$82.7M | 0.27% | 37 |
|
|
2019
Q4 | $218M | Hold |
3,635,028
| – | – | 1.43% | 13 |
|
|
2019
Q3 | $218M | Hold |
3,635,028
| – | – | 1.6% | 13 |
|
|
2019
Q2 | $239M | Hold |
3,635,028
| – | – | 1.71% | 12 |
|
|
2019
Q1 | $232M | Hold |
3,635,028
| – | – | 1.61% | 14 |
|
|
2018
Q4 | $218M | Buy |
3,635,028
+147,080
| +4% | +$8.82M | 1.5% | 16 |
|
|
2018
Q3 | $247M | Buy |
3,487,948
+619,081
| +22% | +$43.9M | 1.44% | 15 |
|
|
2018
Q2 | $208M | Hold |
2,868,867
| – | – | 1.1% | 18 |
|
|
2018
Q1 | $188M | Hold |
2,868,867
| – | – | 1.03% | 20 |
|
|
2017
Q4 | $196M | Hold |
2,868,867
| – | – | 1.2% | 18 |
|
|
2017
Q3 | $179M | Buy |
2,868,867
+418,919
| +17% | +$26.2M | 1.04% | 19 |
|
|
2017
Q2 | $133M | Buy |
2,449,948
+2,041,405
| +500% | +$111M | 0.86% | 21 |
|
|
2017
Q1 | $22.8M | Hold |
408,543
| – | – | 0.17% | 29 |
|
|
2016
Q4 | $23.7M | Hold |
408,543
| – | – | 0.19% | 30 |
|
|
2016
Q3 | $21.6M | Buy |
+408,543
| New | +$21.6M | 0.17% | 25 |
|