World Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-17,723
| Closed | -$579K | – | 906 |
|
|
2020
Q1 | $579K | Hold |
17,723
| – | – | 0.05% | 358 |
|
|
2019
Q4 | $1.06M | Sell |
17,723
-4,838
| -21% | -$290K | 0.05% | 366 |
|
|
2019
Q3 | $1.35M | Sell |
22,561
-4,525
| -17% | -$271K | 0.07% | 293 |
|
|
2019
Q2 | $1.78M | Sell |
27,086
-1,255
| -4% | -$82.5K | 0.09% | 232 |
|
|
2019
Q1 | $1.81M | Hold |
28,341
| – | – | 0.09% | 220 |
|
|
2018
Q4 | $1.7M | Sell |
28,341
-19,311
| -41% | -$1.16M | 0.1% | 196 |
|
|
2018
Q3 | $3.38M | Sell |
47,652
-8,491
| -15% | -$602K | 0.16% | 137 |
|
|
2018
Q2 | $4.08M | Sell |
56,143
-18,364
| -25% | -$1.33M | 0.2% | 100 |
|
|
2018
Q1 | $4.88M | Sell |
74,507
-31,363
| -30% | -$2.06M | 0.23% | 85 |
|
|
2017
Q4 | $7.23M | Sell |
105,870
-4,142
| -4% | -$283K | 0.24% | 81 |
|
|
2017
Q3 | $6.88M | Sell |
110,012
-287
| -0.3% | -$17.9K | 0.23% | 86 |
|
|
2017
Q2 | $6M | Sell |
110,299
-6,396
| -5% | -$348K | 0.21% | 97 |
|
|
2017
Q1 | $6.52M | Buy |
116,695
+1,707
| +1% | +$95.3K | 0.21% | 95 |
|
|
2016
Q4 | $6.67M | Sell |
114,988
-10,184
| -8% | -$590K | 0.25% | 74 |
|
|
2016
Q3 | $6.61M | Buy |
125,172
+9,366
| +8% | +$495K | 0.23% | 86 |
|
|
2016
Q2 | $6.49M | Buy |
115,806
+9,019
| +8% | +$505K | 0.25% | 79 |
|
|
2016
Q1 | $5.25M | Buy |
106,787
+42,039
| +65% | +$2.07M | 0.21% | 108 |
|
|
2015
Q4 | $2.98M | Buy |
64,748
+1,491
| +2% | +$68.6K | 0.11% | 213 |
|
|
2015
Q3 | $3M | Buy |
63,257
+5,120
| +9% | +$243K | 0.12% | 195 |
|
|
2015
Q2 | $3.33M | Sell |
58,137
-3,796
| -6% | -$218K | 0.13% | 183 |
|
|
2015
Q1 | $3.88M | Sell |
61,933
-597
| -1% | -$37.4K | 0.13% | 173 |
|
|
2014
Q4 | $4.35M | Sell |
62,530
-462
| -0.7% | -$32.1K | 0.15% | 151 |
|
|
2014
Q3 | $4.98M | Sell |
62,992
-3,449
| -5% | -$273K | 0.15% | 145 |
|
|
2014
Q2 | $5.78M | Sell |
66,441
-2,861
| -4% | -$249K | 0.18% | 117 |
|
|
2014
Q1 | $5.41M | Sell |
69,302
-17,292
| -20% | -$1.35M | 0.17% | 129 |
|
|
2013
Q4 | $6.5M | Sell |
86,594
-27,546
| -24% | -$2.07M | 0.18% | 120 |
|
|
2013
Q3 | $7.86M | Sell |
114,140
-23,774
| -17% | -$1.64M | 0.2% | 111 |
|
|
2013
Q2 | $9.14M | Buy |
+137,914
| New | +$9.14M | 0.21% | 98 |
|