Federation des caisses Desjardins du Quebec’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 |
-6,317
| Closed | -$274K | – | 2639 |
|
|
2021
Q4 | $274K | Sell |
6,317
-1,544
| -20% | -$67K | ﹤0.01% | 1065 |
|
|
2021
Q3 | $350K | Buy |
7,861
+550
| +8% | +$24.5K | ﹤0.01% | 985 |
|
|
2021
Q2 | $295K | Sell |
7,311
-785
| -10% | -$31.7K | ﹤0.01% | 1063 |
|
|
2021
Q1 | $317K | Sell |
8,096
-459
| -5% | -$18K | ﹤0.01% | 970 |
|
|
2020
Q4 | $301K | Sell |
8,555
-14,724
| -63% | -$517K | ﹤0.01% | 928 |
|
|
2020
Q3 | $586K | Sell |
23,279
-9,094
| -28% | -$229K | 0.01% | 644 |
|
|
2020
Q2 | $1.06M | Sell |
32,373
-733
| -2% | -$24K | 0.02% | 532 |
|
|
2020
Q1 | $1.16M | Buy |
33,106
+1,678
| +5% | +$58.5K | 0.02% | 481 |
|
|
2019
Q4 | $1.85M | Buy |
31,428
+6,014
| +24% | +$355K | 0.03% | 471 |
|
|
2019
Q3 | $1.5M | Sell |
25,414
-255
| -1% | -$15K | 0.02% | 513 |
|
|
2019
Q2 | $1.67M | Sell |
25,669
-3,720
| -13% | -$242K | 0.02% | 483 |
|
|
2019
Q1 | $1.84M | Sell |
29,389
-13,288
| -31% | -$832K | 0.03% | 423 |
|
|
2018
Q4 | $2.49M | Buy |
42,677
+1,577
| +4% | +$91.9K | 0.04% | 336 |
|
|
2018
Q3 | $2.8M | Buy |
41,100
+49
| +0.1% | +$3.34K | 0.04% | 345 |
|
|
2018
Q2 | $2.84M | Buy |
41,051
+4,762
| +13% | +$330K | 0.04% | 331 |
|
|
2018
Q1 | $2.32M | Sell |
36,289
-5,215
| -13% | -$333K | 0.04% | 401 |
|
|
2017
Q4 | $2.77M | Sell |
41,504
-1,826
| -4% | -$122K | 0.04% | 351 |
|
|
2017
Q3 | $2.62M | Sell |
43,330
-1,728
| -4% | -$105K | 0.04% | 352 |
|
|
2017
Q2 | $2.4M | Sell |
45,058
-3,849
| -8% | -$205K | 0.04% | 370 |
|
|
2017
Q1 | $2.58M | Buy |
+48,907
| New | +$2.58M | 0.05% | 301 |
|