Guardian Capital Advisors (Canada)’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,450
| Closed | -$208K | – | 167 |
|
|
2018
Q4 | $208K | Sell |
3,450
-65
| -2% | -$4.03K | 0.03% | 146 |
|
|
2018
Q3 | $240K | Hold |
3,515
| – | – | 0.03% | 143 |
|
|
2018
Q2 | $243K | Sell |
3,515
-900
| -20% | -$62.3K | 0.03% | 146 |
|
|
2018
Q1 | $301K | Buy |
4,415
+815
| +23% | +$53.7K | 0.04% | 137 |
|
|
2017
Q4 | $251K | Buy |
3,600
+250
| +7% | +$15.8K | 0.03% | 147 |
|
|
2017
Q3 | $205K | Buy |
+3,350
| New | +$187K | 0.03% | 153 |
|
|
2017
Q2 | – | Sell |
-3,875
| Closed | -$206K | – | 165 |
|
|
2017
Q1 | $206K | Sell |
3,875
-750
| -16% | -$40.1K | 0.03% | 159 |
|
|
2016
Q4 | $260K | Buy |
+4,625
| New | +$238K | 0.04% | 147 |
|
|
2016
Q2 | – | Sell |
-101,330
| Closed | -$5.15M | – | 169 |
|
|
2016
Q1 | $5.15M | Buy |
101,330
+1,195
| +1% | +$53.4K | 0.96% | 34 |
|
|
2015
Q4 | $4.46M | Buy |
100,135
+2,365
| +2% | +$119K | 0.93% | 38 |
|
|
2015
Q3 | $4.91M | Buy |
97,770
+3,075
| +3% | +$165K | 1.02% | 32 |
|
|
2015
Q2 | $5.56M | Buy |
94,695
+3,690
| +4% | +$225K | 1.04% | 31 |
|
|
2015
Q1 | $6.95M | Buy |
91,005
+2,000
| +2% | +$127K | 1.05% | 30 |
|
|
2014
Q4 | $6.61M | Buy |
89,005
+5,135
| +6% | +$355K | 1.08% | 30 |
|
|
2014
Q3 | $6.93M | Buy |
83,870
+765
| +0.9% | +$61.4K | 1.15% | 27 |
|
|
2014
Q2 | $6.81M | Buy |
83,105
+5,070
| +6% | +$396K | 1.19% | 24 |
|
|
2014
Q1 | $5.69M | Sell |
78,035
-3,850
| -5% | -$275K | 1.09% | 27 |
|
|
2013
Q4 | $5.99M | Buy |
81,885
+1,580
| +2% | +$106K | 1.17% | 24 |
|
|
2013
Q3 | $5.28M | Buy |
80,305
+10,725
| +15% | +$702K | 1.13% | 25 |
|
|
2013
Q2 | $4.41M | Buy |
+69,580
| New | +$4.61M | 1.24% | 24 |
|
Other funds holding RDS.A
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