Bank of Nova Scotia Trust’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
Q4 | – | Sell |
-3,414
| Closed | -$233K | – | 133 |
|
|
2018
Q3 | $233K | Hold |
3,414
| – | – | 0.03% | 115 |
|
|
2018
Q2 | $236K | Sell |
3,414
-30
| -0.9% | -$2.07K | 0.03% | 110 |
|
|
2018
Q1 | $220K | Hold |
3,444
| – | – | 0.03% | 116 |
|
|
2017
Q4 | $230K | Sell |
3,444
-1,169
| -25% | -$78.1K | 0.02% | 119 |
|
|
2017
Q3 | $279K | Sell |
4,613
-442
| -9% | -$26.7K | 0.03% | 118 |
|
|
2017
Q2 | $269K | Sell |
5,055
-75
| -1% | -$3.99K | 0.03% | 107 |
|
|
2017
Q1 | $271K | Buy |
+5,130
| New | +$271K | 0.03% | 104 |
|