CIBC Asset Management’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,580
| Closed | -$215K | – | 1107 |
|
|
2020
Q1 | $215K | Sell |
6,580
-77,878
| -92% | -$2.54M | ﹤0.01% | 844 |
|
|
2019
Q4 | $5.07M | Buy |
+84,458
| New | +$5.07M | 0.03% | 258 |
|
|
2016
Q1 | – | Sell |
-55,280
| Closed | -$2.55M | – | 967 |
|
|
2015
Q4 | $2.55M | Sell |
55,280
-890
| -2% | -$41K | 0.02% | 303 |
|
|
2015
Q3 | $2.67M | Buy |
56,170
+55
| +0.1% | +$2.61K | 0.02% | 291 |
|
|
2015
Q2 | $3.22M | Sell |
56,115
-545
| -1% | -$31.3K | 0.02% | 275 |
|
|
2015
Q1 | $3.55M | Sell |
56,660
-6,560
| -10% | -$411K | 0.03% | 256 |
|
|
2014
Q4 | $4.4M | Buy |
63,220
+1,150
| +2% | +$80K | 0.03% | 206 |
|
|
2014
Q3 | $4.91M | Buy |
62,070
+1,500
| +2% | +$119K | 0.03% | 204 |
|
|
2014
Q2 | $5.27M | Sell |
60,570
-1,740
| -3% | -$151K | 0.03% | 216 |
|
|
2014
Q1 | $4.87M | Sell |
62,310
-1,570
| -2% | -$123K | 0.03% | 223 |
|
|
2013
Q4 | $4.8M | Sell |
63,880
-3,890
| -6% | -$292K | 0.03% | 225 |
|
|
2013
Q3 | $4.67M | Buy |
67,770
+1,950
| +3% | +$134K | 0.03% | 216 |
|
|
2013
Q2 | $4.36M | Buy |
+65,820
| New | +$4.36M | 0.03% | 213 |
|