AGF Investments Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-22,069
| Closed | -$1.41M | – | 367 |
|
|
2018
Q1 | $1.41M | Hold |
22,069
| – | – | 0.02% | 275 |
|
|
2017
Q4 | $1.47M | Hold |
22,069
| – | – | 0.01% | 282 |
|
|
2017
Q3 | $1.34M | Sell |
22,069
-5,477
| -20% | -$332K | 0.01% | 272 |
|
|
2017
Q2 | $1.47M | Hold |
27,546
| – | – | 0.02% | 262 |
|
|
2017
Q1 | $1.45M | Hold |
27,546
| – | – | 0.02% | 272 |
|
|
2016
Q4 | $1.5M | Sell |
27,546
-666
| -2% | -$36.2K | 0.02% | 276 |
|
|
2016
Q3 | $1.41M | Sell |
28,212
-3,650
| -11% | -$183K | 0.02% | 285 |
|
|
2016
Q2 | $1.76M | Hold |
31,862
| – | – | 0.02% | 277 |
|
|
2016
Q1 | $1.54M | Buy |
31,862
+10,045
| +46% | +$487K | 0.02% | 282 |
|
|
2015
Q4 | $999K | Hold |
21,817
| – | – | 0.01% | 294 |
|
|
2015
Q3 | $1.03M | Sell |
21,817
-24
| -0.1% | -$1.14K | 0.01% | 290 |
|
|
2015
Q2 | $1.25M | Hold |
21,841
| – | – | 0.01% | 300 |
|
|
2015
Q1 | $1.3M | Hold |
21,841
| – | – | 0.01% | 290 |
|
|
2014
Q4 | $1.46M | Hold |
21,841
| – | – | 0.02% | 280 |
|
|
2014
Q3 | $1.66M | Sell |
21,841
-5,600
| -20% | -$426K | 0.02% | 285 |
|
|
2014
Q2 | $2.26M | Hold |
27,441
| – | – | 0.02% | 284 |
|
|
2014
Q1 | $2.01M | Hold |
27,441
| – | – | 0.02% | 298 |
|
|
2013
Q4 | $1.96M | Hold |
27,441
| – | – | 0.02% | 314 |
|
|
2013
Q3 | $1.8M | Sell |
27,441
-8,100
| -23% | -$532K | 0.02% | 304 |
|
|
2013
Q2 | $2.27M | Buy |
+35,541
| New | +$2.27M | 0.03% | 289 |
|