LM
RDS.A
Lincluden Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-55,613
| Closed | -$2.41M | – | 81 |
|
|
2021
Q4 | $2.41M | Sell |
55,613
-1,125
| -2% | -$48.8K | 0.22% | 59 |
|
|
2021
Q3 | $2.53M | Sell |
56,738
-3,267
| -5% | -$146K | 0.25% | 60 |
|
|
2021
Q2 | $2.42M | Sell |
60,005
-9,252
| -13% | -$374K | 0.23% | 61 |
|
|
2021
Q1 | $2.72M | Sell |
69,257
-2,535
| -4% | -$99.4K | 0.26% | 60 |
|
|
2020
Q4 | $2.52M | Sell |
71,792
-4,215
| -6% | -$148K | 0.26% | 58 |
|
|
2020
Q3 | $1.91M | Sell |
76,007
-5,580
| -7% | -$140K | 0.19% | 57 |
|
|
2020
Q2 | $2.67M | Sell |
81,587
-1,389
| -2% | -$45.4K | 0.28% | 46 |
|
|
2020
Q1 | $2.9M | Sell |
82,976
-175
| -0.2% | -$6.11K | 0.35% | 41 |
|
|
2019
Q4 | $4.9M | Sell |
83,151
-4,320
| -5% | -$255K | 0.44% | 39 |
|
|
2019
Q3 | $5.15M | Sell |
87,471
-575
| -0.7% | -$33.8K | 0.48% | 33 |
|
|
2019
Q2 | $5.73K | Sell |
88,046
-685
| -0.8% | -$45 | 0.36% | 27 |
|
|
2019
Q1 | $5.55M | Sell |
88,731
-2,595
| -3% | -$162K | 0.53% | 31 |
|
|
2018
Q4 | $5.32M | Sell |
91,326
-78,239
| -46% | -$4.56M | 0.41% | 30 |
|
|
2018
Q3 | $11.6M | Sell |
169,565
-7,805
| -4% | -$532K | 0.96% | 21 |
|
|
2018
Q2 | $12.3M | Sell |
177,370
-1,125
| -0.6% | -$77.9K | 0.9% | 24 |
|
|
2018
Q1 | $11.4M | Sell |
178,495
-10,440
| -6% | -$666K | 0.91% | 24 |
|
|
2017
Q4 | $12.6M | Sell |
188,935
-4,225
| -2% | -$282K | 0.87% | 27 |
|
|
2017
Q3 | $11.7M | Sell |
193,160
-18,215
| -9% | -$1.1M | 0.91% | 25 |
|
|
2017
Q2 | $11.2M | Sell |
211,375
-1,480
| -0.7% | -$78.7K | 0.97% | 26 |
|
|
2017
Q1 | $11.2M | Buy |
212,855
+15,640
| +8% | +$825K | 1.01% | 24 |
|
|
2016
Q4 | $10.7M | Buy |
197,215
+16,475
| +9% | +$896K | 1.17% | 22 |
|
|
2016
Q3 | $9.05M | Buy |
180,740
+1,240
| +0.7% | +$62.1K | 1.33% | 25 |
|
|
2016
Q2 | $9.91M | Buy |
179,500
+1,395
| +0.8% | +$77K | 1.64% | 18 |
|
|
2016
Q1 | $8.63M | Buy |
178,105
+47,925
| +37% | +$2.32M | 1.46% | 22 |
|
|
2015
Q4 | $5.96M | Sell |
130,180
-1,710
| -1% | -$78.3K | 1.21% | 30 |
|
|
2015
Q3 | $6.25M | Buy |
131,890
+89,550
| +212% | +$4.24M | 1.21% | 28 |
|
|
2015
Q2 | $2.41K | Sell |
42,340
-7,675
| -15% | -$438 | 0.3% | 55 |
|
|
2015
Q1 | $2.98M | Sell |
50,015
-4,040
| -7% | -$241K | 0.43% | 52 |
|
|
2014
Q4 | $3.62M | Buy |
54,055
+6,150
| +13% | +$412K | 0.36% | 51 |
|
|
2014
Q3 | $3.65M | Buy |
47,905
+990
| +2% | +$75.4K | 0.35% | 57 |
|
|
2014
Q2 | $3.86M | Buy |
46,915
+3,400
| +8% | +$280K | 0.35% | 59 |
|
|
2014
Q1 | $3.18M | Buy |
43,515
+1,505
| +4% | +$110K | 0.3% | 62 |
|
|
2013
Q4 | $2.99M | Buy |
42,010
+2,585
| +7% | +$184K | 0.27% | 61 |
|
|
2013
Q3 | $2.59M | Sell |
39,425
-310
| -0.8% | -$20.4K | 0.32% | 60 |
|
|
2013
Q2 | $2.54K | Buy |
+39,735
| New | +$2.54K | 0.01% | 58 |
|