JFL
RDS.B
Jarislowsky, Fraser Ltd’s Royal Dutch Shell PLC ADS Class B RDS.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,379
| Closed | -$338K | – | 221 |
|
|
2020
Q1 | $338K | Sell |
10,379
-1,692
| -14% | -$55.1K | ﹤0.01% | 186 |
|
|
2019
Q4 | $723K | Buy |
12,071
+190
| +2% | +$11.4K | ﹤0.01% | 173 |
|
|
2019
Q3 | $711K | Hold |
11,881
| – | – | ﹤0.01% | 168 |
|
|
2019
Q2 | $781K | Sell |
11,881
-728
| -6% | -$47.9K | ﹤0.01% | 169 |
|
|
2019
Q1 | $806K | Buy |
12,609
+225
| +2% | +$14.4K | 0.01% | 166 |
|
|
2018
Q4 | $742K | Buy |
12,384
+150
| +1% | +$8.99K | 0.01% | 163 |
|
|
2018
Q3 | $803K | Buy |
12,234
+192
| +2% | +$12.6K | 0.01% | 165 |
|
|
2018
Q2 | $874K | Sell |
12,042
-490
| -4% | -$35.6K | 0.01% | 160 |
|
|
2018
Q1 | $821K | Sell |
12,532
-75
| -0.6% | -$4.91K | 0.01% | 168 |
|
|
2017
Q4 | $860K | Sell |
12,607
-200
| -2% | -$13.6K | 0.01% | 166 |
|
|
2017
Q3 | $800K | Buy |
12,807
+300
| +2% | +$18.7K | ﹤0.01% | 163 |
|
|
2017
Q2 | $680K | Buy |
12,507
+170
| +1% | +$9.24K | ﹤0.01% | 159 |
|
|
2017
Q1 | $688K | Buy |
12,337
+105
| +0.9% | +$5.86K | ﹤0.01% | 160 |
|
|
2016
Q4 | $709K | Sell |
12,232
-1,185
| -9% | -$68.7K | ﹤0.01% | 162 |
|
|
2016
Q3 | $709K | Buy |
+13,417
| New | +$709K | ﹤0.01% | 132 |
|
|
2016
Q2 | – | Sell |
-12,782
| Closed | -$628K | – | 138 |
|
|
2016
Q1 | $628K | Sell |
12,782
-800
| -6% | -$39.3K | ﹤0.01% | 133 |
|
|
2015
Q4 | $625K | Sell |
13,582
-225
| -2% | -$10.4K | ﹤0.01% | 131 |
|
|
2015
Q3 | $655K | Hold |
13,807
| – | – | ﹤0.01% | 131 |
|
|
2015
Q2 | $791K | Hold |
13,807
| – | – | 0.01% | 131 |
|
|
2015
Q1 | $865K | Buy |
13,807
+1,175
| +9% | +$73.6K | 0.01% | 132 |
|
|
2014
Q4 | $878K | Buy |
12,632
+350
| +3% | +$24.3K | 0.01% | 130 |
|
|
2014
Q3 | $971K | Buy |
12,282
+1,475
| +14% | +$117K | 0.01% | 127 |
|
|
2014
Q2 | $940K | Buy |
10,807
+200
| +2% | +$17.4K | 0.01% | 122 |
|
|
2014
Q1 | $828K | Buy |
10,607
+650
| +7% | +$50.7K | ﹤0.01% | 127 |
|
|
2013
Q4 | $747K | Buy |
9,957
+300
| +3% | +$22.5K | ﹤0.01% | 128 |
|
|
2013
Q3 | $665K | Buy |
9,657
+531
| +6% | +$36.6K | ﹤0.01% | 129 |
|
|
2013
Q2 | $604K | Buy |
+9,126
| New | +$604K | ﹤0.01% | 126 |
|