CIBC Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,078
| Closed | -$318K | – | 1160 |
|
|
2019
Q1 | $318K | Sell |
5,078
-1,542
| -23% | -$96.6K | ﹤0.01% | 817 |
|
|
2018
Q4 | $386K | Hold |
6,620
| – | – | ﹤0.01% | 735 |
|
|
2018
Q3 | $451K | Hold |
6,620
| – | – | ﹤0.01% | 752 |
|
|
2018
Q2 | $458K | Hold |
6,620
| – | – | ﹤0.01% | 740 |
|
|
2018
Q1 | $422K | Hold |
6,620
| – | – | ﹤0.01% | 747 |
|
|
2017
Q4 | $442K | Hold |
6,620
| – | – | ﹤0.01% | 731 |
|
|
2017
Q3 | $401K | Hold |
6,620
| – | – | ﹤0.01% | 734 |
|
|
2017
Q2 | $352K | Buy |
+6,620
| New | +$352K | ﹤0.01% | 749 |
|