CI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-439,464
| Closed | -$19.1M | – | 1507 |
|
|
2021
Q4 | $19.1M | Sell |
439,464
-85,308
| -16% | -$3.7M | 0.07% | 229 |
|
|
2021
Q3 | $23.4M | Sell |
524,772
-24,682
| -4% | -$1.1M | 0.09% | 209 |
|
|
2021
Q2 | $22.2M | Buy |
549,454
+44,521
| +9% | +$1.8M | 0.08% | 210 |
|
|
2021
Q1 | $19.8M | Buy |
504,933
+72,539
| +17% | +$2.84M | 0.08% | 209 |
|
|
2020
Q4 | $15.2M | Buy |
432,394
+346,531
| +404% | +$12.2M | 0.07% | 220 |
|
|
2020
Q3 | $2.16M | Buy |
85,863
+19,165
| +29% | +$482K | 0.01% | 313 |
|
|
2020
Q2 | $2.18M | Sell |
66,698
-433,402
| -87% | -$14.2M | 0.01% | 316 |
|
|
2020
Q1 | $17.4M | Sell |
500,100
-214,037
| -30% | -$7.47M | 0.11% | 145 |
|
|
2019
Q4 | $42.1M | Sell |
714,137
-2,087
| -0.3% | -$123K | 0.21% | 116 |
|
|
2019
Q3 | $42.2M | Sell |
716,224
-434,000
| -38% | -$25.5M | 0.22% | 110 |
|
|
2019
Q2 | $74.8M | Buy |
1,150,224
+47,300
| +4% | +$3.08M | 0.42% | 73 |
|
|
2019
Q1 | $69M | Buy |
1,102,924
+347,071
| +46% | +$21.7M | 0.39% | 82 |
|
|
2018
Q4 | $44M | Buy |
755,853
+50,197
| +7% | +$2.92M | 0.28% | 102 |
|
|
2018
Q3 | $48.1M | Sell |
705,656
-109,512
| -13% | -$7.46M | 0.36% | 85 |
|
|
2018
Q2 | $56.4M | Buy |
815,168
+8,369
| +1% | +$579K | 0.44% | 69 |
|
|
2018
Q1 | $51.5M | Buy |
806,799
+85,899
| +12% | +$5.48M | 0.59% | 55 |
|
|
2017
Q4 | $48.1M | Buy |
720,900
+391,800
| +119% | +$26.1M | 0.49% | 64 |
|
|
2017
Q3 | $19.9M | Sell |
329,100
-15,718
| -5% | -$952K | 0.19% | 98 |
|
|
2017
Q2 | $18.3M | Sell |
344,818
-415,223
| -55% | -$22.1M | 0.2% | 93 |
|
|
2017
Q1 | $40.1M | Sell |
760,041
-25,282
| -3% | -$1.33M | 0.46% | 69 |
|
|
2016
Q4 | $42.7M | Buy |
785,323
+13,873
| +2% | +$754K | 0.47% | 66 |
|
|
2016
Q3 | $38.6M | Buy |
771,450
+530,450
| +220% | +$26.6M | 0.42% | 75 |
|
|
2016
Q2 | $13.3M | Buy |
241,000
+7,800
| +3% | +$431K | 0.15% | 106 |
|
|
2016
Q1 | $11.3M | Buy |
233,200
+399
| +0.2% | +$19.3K | 0.14% | 109 |
|
|
2015
Q4 | $10.7M | Sell |
232,801
-23,504
| -9% | -$1.08M | 0.14% | 109 |
|
|
2015
Q3 | $12.1M | Buy |
256,305
+19,065
| +8% | +$903K | 0.16% | 104 |
|
|
2015
Q2 | $13.5M | Sell |
237,240
-14,960
| -6% | -$853K | 0.15% | 112 |
|
|
2015
Q1 | $15M | Buy |
252,200
+78,500
| +45% | +$4.68M | 0.16% | 100 |
|
|
2014
Q4 | $11.6M | Sell |
173,700
-17,800
| -9% | -$1.19M | 0.13% | 106 |
|
|
2014
Q3 | $14.6M | Sell |
191,500
-17,800
| -9% | -$1.36M | 0.15% | 103 |
|
|
2014
Q2 | $17.2M | Buy |
209,300
+45,500
| +28% | +$3.75M | 0.17% | 97 |
|
|
2014
Q1 | $12M | Sell |
163,800
-50,400
| -24% | -$3.68M | 0.13% | 115 |
|
|
2013
Q4 | $15.3M | Buy |
+214,200
| New | +$15.3M | 0.17% | 95 |
|