Fiera Capital (Canada)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,381
| Closed | -$241K | – | 656 |
|
|
2020
Q2 | $241K | Sell |
7,381
-112
| -1% | -$3.66K | ﹤0.01% | 578 |
|
|
2020
Q1 | $261K | Buy |
7,493
+1,151
| +18% | +$40.1K | ﹤0.01% | 550 |
|
|
2019
Q4 | $374K | Buy |
6,342
+86
| +1% | +$5.07K | ﹤0.01% | 552 |
|
|
2019
Q3 | $368K | Buy |
6,256
+1,000
| +19% | +$58.8K | ﹤0.01% | 528 |
|
|
2019
Q2 | $342K | Sell |
5,256
-1,000
| -16% | -$65.1K | ﹤0.01% | 542 |
|
|
2019
Q1 | $392K | Hold |
6,256
| – | – | ﹤0.01% | 559 |
|
|
2018
Q4 | $364K | Sell |
6,256
-1,420
| -18% | -$82.6K | ﹤0.01% | 564 |
|
|
2018
Q3 | $523K | Hold |
7,676
| – | – | ﹤0.01% | 555 |
|
|
2018
Q2 | $532K | Buy |
7,676
+300
| +4% | +$20.8K | ﹤0.01% | 538 |
|
|
2018
Q1 | $470K | Hold |
7,376
| – | – | ﹤0.01% | 516 |
|
|
2017
Q4 | $492K | Sell |
7,376
-80
| -1% | -$5.34K | ﹤0.01% | 502 |
|
|
2017
Q3 | $451K | Hold |
7,456
| – | – | ﹤0.01% | 506 |
|
|
2017
Q2 | $397K | Sell |
7,456
-1,012
| -12% | -$53.9K | ﹤0.01% | 537 |
|
|
2017
Q1 | $446K | Buy |
8,468
+896
| +12% | +$47.2K | ﹤0.01% | 523 |
|
|
2016
Q4 | $412K | Buy |
7,572
+585
| +8% | +$31.8K | ﹤0.01% | 665 |
|
|
2016
Q3 | $350K | Sell |
6,987
-5,850
| -46% | -$293K | ﹤0.01% | 640 |
|
|
2016
Q2 | $709K | Buy |
12,837
+5,275
| +70% | +$291K | ﹤0.01% | 605 |
|
|
2016
Q1 | $366K | Sell |
7,562
-118,700
| -94% | -$5.75M | ﹤0.01% | 496 |
|
|
2015
Q4 | $5.78M | Buy |
126,262
+15,560
| +14% | +$713K | 0.04% | 178 |
|
|
2015
Q3 | $5.25M | Buy |
110,702
+1,100
| +1% | +$52.1K | 0.04% | 185 |
|
|
2015
Q2 | $6.25K | Buy |
109,602
+2,800
| +3% | +$160 | 0.04% | 187 |
|
|
2015
Q1 | $6.37M | Buy |
106,802
+12,882
| +14% | +$768K | 0.05% | 194 |
|
|
2014
Q4 | $6.29M | Buy |
93,920
+5,200
| +6% | +$348K | 0.05% | 171 |
|
|
2014
Q3 | $6.75M | Buy |
88,720
+12,645
| +17% | +$963K | 0.05% | 179 |
|
|
2014
Q2 | $6.27M | Buy |
76,075
+2,904
| +4% | +$239K | 0.03% | 203 |
|
|
2014
Q1 | $5.35M | Buy |
73,171
+3,295
| +5% | +$241K | 0.04% | 195 |
|
|
2013
Q4 | $4.98M | Buy |
+69,876
| New | +$4.98M | 0.04% | 201 |
|