WGI
RDS.B
Westwood Global Investments’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 |
-1,104,393
| Closed | -$47.9M | – | 15 |
|
|
2021
Q4 | $47.9M | Buy |
1,104,393
+152,672
| +16% | +$6.62M | 3.01% | 9 |
|
|
2021
Q3 | $42.1M | Buy |
951,721
+3,716
| +0.4% | +$165K | 2.7% | 10 |
|
|
2021
Q2 | $36.8M | Sell |
948,005
-504
| -0.1% | -$19.6K | 2.19% | 12 |
|
|
2021
Q1 | $34.9M | Buy |
948,509
+274,912
| +41% | +$10.1M | 2.26% | 12 |
|
|
2020
Q4 | $22.6M | Hold |
673,597
| – | – | 1.73% | 11 |
|
|
2020
Q3 | $16.3M | Buy |
673,597
+346,807
| +106% | +$8.4M | 1.66% | 11 |
|
|
2020
Q2 | $9.95M | Sell |
326,790
-16,259
| -5% | -$495K | 1.16% | 11 |
|
|
2020
Q1 | $11.2M | Buy |
+343,049
| New | +$11.2M | 1.54% | 11 |
|
|
2018
Q3 | – | Sell |
-412,295
| Closed | -$30M | – | 12 |
|
|
2018
Q2 | $30M | Hold |
412,295
| – | – | 2.89% | 5 |
|
|
2018
Q1 | $27M | Hold |
412,295
| – | – | 1.72% | 7 |
|
|
2017
Q4 | $28.2M | Hold |
412,295
| – | – | 2.12% | 7 |
|
|
2017
Q3 | $25.8M | Hold |
412,295
| – | – | 1.96% | 7 |
|
|
2017
Q2 | $22.4M | Buy |
412,295
+121,389
| +42% | +$6.61M | 1.97% | 7 |
|
|
2017
Q1 | $16.2M | Buy |
290,906
+136,504
| +88% | +$7.62M | 1.41% | 7 |
|
|
2016
Q4 | $8.95M | Hold |
154,402
| – | – | 0.75% | 7 |
|
|
2016
Q3 | $8.16M | Hold |
154,402
| – | – | 0.77% | 7 |
|
|
2016
Q2 | $8.65M | Hold |
154,402
| – | – | 0.94% | 9 |
|
|
2016
Q1 | $7.6M | Buy |
+154,402
| New | +$7.6M | 0.89% | 9 |
|