Canada Life’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-23,733
| Closed | -$1.35M | – | 2616 |
|
|
2015
Q2 | $1.35M | Sell |
23,733
-288
| -1% | -$16.4K | ﹤0.01% | 875 |
|
|
2015
Q1 | $1.43M | Sell |
24,021
-263
| -1% | -$15.7K | ﹤0.01% | 857 |
|
|
2014
Q4 | $1.63M | Buy |
24,284
+1,900
| +8% | +$127K | 0.01% | 821 |
|
|
2014
Q3 | $1.7M | Hold |
22,384
| – | – | 0.01% | 812 |
|
|
2014
Q2 | $1.84M | Hold |
22,384
| – | – | 0.01% | 794 |
|
|
2014
Q1 | $1.63M | Buy |
22,384
+15,384
| +220% | +$1.12M | 0.01% | 808 |
|
|
2013
Q4 | $500K | Hold |
7,000
| – | – | ﹤0.01% | 901 |
|
|
2013
Q3 | $460K | Hold |
7,000
| – | – | ﹤0.01% | 849 |
|
|
2013
Q2 | $447K | Buy |
+7,000
| New | +$447K | ﹤0.01% | 537 |
|