William Blair Investment Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-97,527
| Closed | -$5.74M | – | 385 |
|
|
2019
Q3 | $5.74M | Sell |
97,527
-13,855
| -12% | -$815K | 0.02% | 314 |
|
|
2019
Q2 | $7.25M | Buy |
111,382
+15,149
| +16% | +$986K | 0.03% | 323 |
|
|
2019
Q1 | $6.02M | Buy |
96,233
+18,075
| +23% | +$1.13M | 0.03% | 337 |
|
|
2018
Q4 | $4.55M | Buy |
78,158
+7,868
| +11% | +$458K | 0.02% | 336 |
|
|
2018
Q3 | $4.79M | Buy |
70,290
+266
| +0.4% | +$18.1K | 0.02% | 359 |
|
|
2018
Q2 | $4.85M | Sell |
70,024
-38,006
| -35% | -$2.63M | 0.02% | 365 |
|
|
2018
Q1 | $6.89M | Buy |
108,030
+26,461
| +32% | +$1.69M | 0.03% | 341 |
|
|
2017
Q4 | $5.44M | Buy |
81,569
+181
| +0.2% | +$12.1K | 0.02% | 342 |
|
|
2017
Q3 | $4.93M | Buy |
81,388
+13,267
| +19% | +$804K | 0.02% | 355 |
|
|
2017
Q2 | $3.62M | Sell |
68,121
-6,008
| -8% | -$320K | 0.01% | 369 |
|
|
2017
Q1 | $3.91M | Buy |
74,129
+32,043
| +76% | +$1.69M | 0.01% | 357 |
|
|
2016
Q4 | $2.29M | Buy |
42,086
+496
| +1% | +$27K | 0.01% | 377 |
|
|
2016
Q3 | $2.08M | Sell |
41,590
-86,822
| -68% | -$4.35M | 0.01% | 384 |
|
|
2016
Q2 | $7.09M | Buy |
128,412
+19,004
| +17% | +$1.05M | 0.03% | 330 |
|
|
2016
Q1 | $5.3M | Buy |
109,408
+1,072
| +1% | +$51.9K | 0.02% | 345 |
|
|
2015
Q4 | $4.96M | Buy |
+108,336
| New | +$4.96M | 0.02% | 348 |
|