Federation des caisses Desjardins du Quebec’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,714
| Closed | -$508K | – | 2640 |
|
|
2021
Q4 | $508K | Buy |
11,714
+6,303
| +116% | +$273K | 0.01% | 845 |
|
|
2021
Q3 | $240K | Sell |
5,411
-622
| -10% | -$27.5K | ﹤0.01% | 1114 |
|
|
2021
Q2 | $234K | Sell |
6,033
-1,100
| -15% | -$42.7K | ﹤0.01% | 1131 |
|
|
2021
Q1 | $263K | Sell |
7,133
-2,411
| -25% | -$88.8K | ﹤0.01% | 1040 |
|
|
2020
Q4 | $321K | Buy |
9,544
+61
| +0.6% | +$2.05K | ﹤0.01% | 913 |
|
|
2020
Q3 | $230K | Buy |
9,483
+1,021
| +12% | +$24.7K | ﹤0.01% | 836 |
|
|
2020
Q2 | $258K | Buy |
8,462
+2,610
| +45% | +$79.5K | ﹤0.01% | 779 |
|
|
2020
Q1 | $191K | Buy |
5,852
+2,225
| +61% | +$72.7K | ﹤0.01% | 870 |
|
|
2019
Q4 | $218K | Buy |
3,627
+1,462
| +68% | +$87.7K | ﹤0.01% | 1046 |
|
|
2019
Q3 | $130K | Sell |
2,165
-131
| -6% | -$7.85K | ﹤0.01% | 1211 |
|
|
2019
Q2 | $151K | Buy |
2,296
+193
| +9% | +$12.7K | ﹤0.01% | 1179 |
|
|
2019
Q1 | $134K | Hold |
2,103
| – | – | ﹤0.01% | 1089 |
|
|
2018
Q4 | $126K | Sell |
2,103
-44
| -2% | -$2.64K | ﹤0.01% | 1085 |
|
|
2018
Q3 | $152K | Buy |
2,147
+500
| +30% | +$35.5K | ﹤0.01% | 1082 |
|
|
2018
Q2 | $120K | Buy |
1,647
+16
| +1% | +$1.16K | ﹤0.01% | 1149 |
|
|
2018
Q1 | $107K | Sell |
1,631
-132
| -7% | -$8.65K | ﹤0.01% | 1157 |
|
|
2017
Q4 | $120K | Sell |
1,763
-361
| -17% | -$24.7K | ﹤0.01% | 1138 |
|
|
2017
Q3 | $133K | Sell |
2,124
-74
| -3% | -$4.63K | ﹤0.01% | 1092 |
|
|
2017
Q2 | $120K | Sell |
2,198
-426
| -16% | -$23.2K | ﹤0.01% | 1153 |
|
|
2017
Q1 | $146K | Buy |
+2,624
| New | +$146K | ﹤0.01% | 957 |
|