CBU
RDS.B
CIBC Bank USA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $382K | Buy |
6,369
+183
| +3% | +$11K | 0.05% | 201 |
|
|
2019
Q3 | $371K | Sell |
6,186
-741
| -11% | -$44.4K | 0.05% | 200 |
|
|
2019
Q2 | $455K | Buy |
6,927
+1,670
| +32% | +$110K | 0.06% | 166 |
|
|
2019
Q1 | $336K | Sell |
5,257
-254
| -5% | -$16.2K | 0.05% | 192 |
|
|
2018
Q4 | $331K | Buy |
5,511
+219
| +4% | +$13.2K | 0.05% | 181 |
|
|
2018
Q3 | $375K | Sell |
5,292
-49
| -0.9% | -$3.47K | 0.05% | 182 |
|
|
2018
Q2 | $388K | Sell |
5,341
-1,364
| -20% | -$99.1K | 0.05% | 178 |
|
|
2018
Q1 | $439K | Sell |
6,705
-448
| -6% | -$29.3K | 0.06% | 166 |
|
|
2017
Q4 | $489K | Sell |
7,153
-74
| -1% | -$5.06K | 0.06% | 159 |
|
|
2017
Q3 | $452K | Sell |
7,227
-16
| -0.2% | -$1K | 0.06% | 163 |
|
|
2017
Q2 | $395K | Sell |
7,243
-82
| -1% | -$4.47K | 0.05% | 177 |
|
|
2017
Q1 | $409K | Sell |
7,325
-678
| -8% | -$37.9K | 0.06% | 168 |
|
|
2016
Q4 | $464K | Buy |
8,003
+79
| +1% | +$4.58K | 0.07% | 155 |
|
|
2016
Q3 | $419K | Sell |
7,924
-918
| -10% | -$48.5K | 0.06% | 171 |
|
|
2016
Q2 | $495K | Buy |
8,842
+1,781
| +25% | +$99.7K | 0.08% | 144 |
|
|
2016
Q1 | $347K | Buy |
7,061
+2,638
| +60% | +$130K | 0.06% | 160 |
|
|
2015
Q4 | $204K | Buy |
+4,423
| New | +$204K | 0.04% | 223 |
|
|
2015
Q2 | – | Sell |
-8,732
| Closed | -$548K | – | 285 |
|
|
2015
Q1 | $548K | Sell |
8,732
-55
| -0.6% | -$3.45K | 0.1% | 144 |
|
|
2014
Q4 | $611K | Buy |
8,787
+1,287
| +17% | +$89.5K | 0.11% | 150 |
|
|
2014
Q3 | $594K | Sell |
7,500
-80
| -1% | -$6.34K | 0.12% | 151 |
|
|
2014
Q2 | $660K | Buy |
7,580
+50
| +0.7% | +$4.35K | 0.12% | 137 |
|
|
2014
Q1 | $588K | Sell |
7,530
-1,770
| -19% | -$138K | 0.12% | 152 |
|
|
2013
Q4 | $698K | Hold |
9,300
| – | – | 0.16% | 141 |
|
|
2013
Q3 | $640K | Sell |
9,300
-8,600
| -48% | -$592K | 0.16% | 142 |
|
|
2013
Q2 | $1.19M | Buy |
+17,900
| New | +$1.19M | 0.07% | 170 |
|