Bank of Nova Scotia’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,725
| Closed | -$210K | – | 1276 |
|
|
2021
Q3 | $210K | Buy |
+4,725
| New | +$210K | ﹤0.01% | 1046 |
|
|
2021
Q1 | – | Sell |
-6,688
| Closed | -$235K | – | 1083 |
|
|
2020
Q4 | $235K | Buy |
+6,688
| New | +$235K | ﹤0.01% | 920 |
|
|
2020
Q3 | – | Sell |
-11,686
| Closed | -$382K | – | 1045 |
|
|
2020
Q2 | $382K | Sell |
11,686
-65
| -0.6% | -$2.13K | ﹤0.01% | 806 |
|
|
2020
Q1 | $410K | Buy |
+11,751
| New | +$410K | ﹤0.01% | 781 |
|
|
2016
Q2 | – | Sell |
-29,305
| Closed | -$1.42M | – | 735 |
|
|
2016
Q1 | $1.42M | Sell |
29,305
-108,668
| -79% | -$5.27M | 0.01% | 298 |
|
|
2015
Q4 | $6.32M | Buy |
137,973
+96,973
| +237% | +$4.44M | 0.03% | 206 |
|
|
2015
Q3 | $1.94M | Buy |
+41,000
| New | +$1.94M | 0.01% | 237 |
|