Guardian Capital’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
Q1 | – | Sell |
-37,830
| Closed | -$2.23M | – | 170 |
|
|
2019
Q4 | $2.23M | Sell |
37,830
-94,160
| -71% | -$5.55M | 0.05% | 80 |
|
|
2019
Q3 | $7.77M | Buy |
131,990
+52,303
| +66% | +$3.08M | 0.16% | 75 |
|
|
2019
Q2 | $5.19M | Buy |
79,687
+4,292
| +6% | +$279K | 0.1% | 82 |
|
|
2019
Q1 | $4.72M | Sell |
75,395
-4,347
| -5% | -$272K | 0.09% | 87 |
|
|
2018
Q4 | $4.65M | Sell |
79,742
-9,691
| -11% | -$565K | 0.1% | 86 |
|
|
2018
Q3 | $6.09M | Sell |
89,433
-4,379
| -5% | -$298K | 0.1% | 90 |
|
|
2018
Q2 | $6.5M | Sell |
93,812
-7,981
| -8% | -$553K | 0.11% | 93 |
|
|
2018
Q1 | $6.5M | Buy |
101,793
+1,288
| +1% | +$82.2K | 0.11% | 95 |
|
|
2017
Q4 | $6.71M | Sell |
100,505
-1,978
| -2% | -$132K | 0.1% | 94 |
|
|
2017
Q3 | $6.21M | Sell |
102,483
-1,789
| -2% | -$108K | 0.09% | 106 |
|
|
2017
Q2 | $5.55M | Sell |
104,272
-2,059
| -2% | -$110K | 0.09% | 113 |
|
|
2017
Q1 | $5.61M | Buy |
106,331
+20,176
| +23% | +$1.06M | 0.09% | 112 |
|
|
2016
Q4 | $4.69M | Sell |
86,155
-5,192
| -6% | -$282K | 0.07% | 114 |
|
|
2016
Q3 | $4.57M | Buy |
91,347
+28,896
| +46% | +$1.45M | 0.07% | 108 |
|
|
2016
Q2 | $3.45M | Buy |
62,451
+12,007
| +24% | +$663K | 0.06% | 114 |
|
|
2016
Q1 | $2.44M | Buy |
50,444
+45,110
| +846% | +$2.19M | 0.04% | 116 |
|
|
2015
Q4 | $244K | Buy |
+5,334
| New | +$244K | ﹤0.01% | 186 |
|
|
2015
Q3 | – | Sell |
-4,063
| Closed | -$232K | – | 235 |
|
|
2015
Q2 | $232K | Hold |
4,063
| – | – | ﹤0.01% | 202 |
|
|
2015
Q1 | $242K | Sell |
4,063
-243
| -6% | -$14.5K | ﹤0.01% | 200 |
|
|
2014
Q4 | $288K | Hold |
4,306
| – | – | ﹤0.01% | 211 |
|
|
2014
Q3 | $328K | Hold |
4,306
| – | – | ﹤0.01% | 197 |
|
|
2014
Q2 | $355K | Sell |
4,306
-764
| -15% | -$63K | 0.01% | 183 |
|
|
2014
Q1 | $370K | Buy |
+5,070
| New | +$370K | 0.01% | 189 |
|
|
2013
Q4 | – | Sell |
-5,500
| Closed | -$361K | – | 223 |
|
|
2013
Q3 | $361K | Hold |
5,500
| – | – | 0.01% | 169 |
|
|
2013
Q2 | $351K | Buy |
+5,500
| New | +$351K | 0.01% | 154 |
|