Zacks Investment Management’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History

Zacks Investment Management’s Portfolio RDS.B Stock Details RDS.B Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-212,286	Closed	-$6.47M	–	581
2020 Q2	$6.47M	Sell	212,286 -11,048	-5%	-$336K	0.14%	128
2020 Q1	$7.29M	Sell	223,334 -5,648	-2%	-$184K	0.18%	115
2019 Q4	$13.7M	Sell	228,982 -6,099	-3%	-$366K	0.26%	90
2019 Q3	$14.1M	Buy	235,081 +512	+0.2%	+$30.7K	0.28%	82
2019 Q2	$15.4M	Buy	234,569 +24,488	+12%	+$1.61M	0.32%	77
2019 Q1	$13.4M	Sell	210,081 -17,990	-8%	-$1.15M	0.29%	79
2018 Q4	$13.7M	Sell	228,071 -79,762	-26%	-$4.78M	0.33%	75
2018 Q3	$21.8M	Buy	307,833 +2,892	+0.9%	+$205K	0.46%	69
2018 Q2	$22.2M	Buy	304,941 +500	+0.2%	+$36.3K	0.48%	63
2018 Q1	$20M	Buy	304,441 +103,195	+51%	+$6.76M	0.44%	72
2017 Q4	$13.7M	Buy	201,246 +3,588	+2%	+$245K	0.3%	82
2017 Q3	$12.4M	Sell	197,658 -8,066	-4%	-$504K	0.29%	87
2017 Q2	$11.2M	Buy	205,724 +26,219	+15%	+$1.43M	0.28%	91
2017 Q1	$10M	Buy	179,505 +938	+0.5%	+$52.4K	0.25%	96
2016 Q4	$10.4M	Sell	178,567 -29,371	-14%	-$1.7M	0.3%	87
2016 Q3	$11M	Buy	207,938 +4,002	+2%	+$211K	0.31%	86
2016 Q2	$11.4M	Buy	203,936 +83,517	+69%	+$4.68M	0.35%	80
2016 Q1	$5.92M	Buy	120,419 +10,928	+10%	+$538K	0.19%	127
2015 Q4	$5.04M	Sell	109,491 -7,165	-6%	-$330K	0.16%	133
2015 Q3	$5.54M	Sell	116,656 -1,227	-1%	-$58.3K	0.19%	126
2015 Q2	$6.76M	Buy	117,883 +38,980	+49%	+$2.24M	0.21%	116
2015 Q1	$4.95M	Sell	78,903 -756	-0.9%	-$47.4K	0.16%	135
2014 Q4	$5.54M	Sell	79,659 -4,772	-6%	-$332K	0.18%	132
2014 Q3	$6.68M	Sell	84,431 -4,832	-5%	-$382K	0.23%	118
2014 Q2	$7.79M	Sell	89,263 -5,049	-5%	-$441K	0.28%	113
2014 Q1	$7.37M	Buy	94,312 +553	+0.6%	+$43.2K	0.27%	118
2013 Q4	$7.04M	Sell	93,759 -34,250	-27%	-$2.57M	0.28%	122
2013 Q3	$8.81M	Sell	128,009 -7,699	-6%	-$530K	0.38%	107
2013 Q2	$8.99M	Buy	+135,708	New	+$8.99M	0.41%	95