Mackenzie Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,719,203
| Closed | -$118M | – | 1539 |
|
|
2021
Q4 | $118M | Buy |
2,719,203
+414,589
| +18% | +$18M | 0.16% | 145 |
|
|
2021
Q3 | $103M | Sell |
2,304,614
-72,268
| -3% | -$3.22M | 0.15% | 156 |
|
|
2021
Q2 | $96M | Buy |
2,376,882
+878,772
| +59% | +$35.5M | 0.13% | 166 |
|
|
2021
Q1 | $58.7M | Buy |
1,498,110
+342,911
| +30% | +$13.4M | 0.09% | 191 |
|
|
2020
Q4 | $40.6M | Buy |
1,155,199
+778,499
| +207% | +$27.4M | 0.09% | 192 |
|
|
2020
Q3 | $9.48M | Buy |
376,700
+66,900
| +22% | +$1.68M | 0.02% | 308 |
|
|
2020
Q2 | $10.1M | Sell |
309,800
-623,474
| -67% | -$20.4M | 0.03% | 302 |
|
|
2020
Q1 | $32.6M | Sell |
933,274
-205,916
| -18% | -$7.18M | 0.1% | 185 |
|
|
2019
Q4 | $67.2M | Sell |
1,139,190
-32,900
| -3% | -$1.94M | 0.16% | 143 |
|
|
2019
Q3 | $69M | Buy |
1,172,090
+156,400
| +15% | +$9.2M | 0.18% | 138 |
|
|
2019
Q2 | $66.1M | Buy |
1,015,690
+368,800
| +57% | +$24M | 0.17% | 142 |
|
|
2019
Q1 | $40.5M | Buy |
646,890
+357,490
| +124% | +$22.4M | 0.1% | 194 |
|
|
2018
Q4 | $16.9M | Buy |
289,400
+146,400
| +102% | +$8.53M | 0.04% | 282 |
|
|
2018
Q3 | $9.74M | Buy |
143,000
+124,300
| +665% | +$8.47M | 0.02% | 338 |
|
|
2018
Q2 | $1.3M | Buy |
18,700
+500
| +3% | +$34.6K | ﹤0.01% | 642 |
|
|
2018
Q1 | $1.16M | Buy |
18,200
+5,700
| +46% | +$364K | ﹤0.01% | 620 |
|
|
2017
Q4 | $834K | Sell |
12,500
-6,200
| -33% | -$414K | ﹤0.01% | 618 |
|
|
2017
Q3 | $1.13M | Sell |
18,700
-122,900
| -87% | -$7.45M | 0.01% | 438 |
|
|
2017
Q2 | $7.53M | Buy |
141,600
+10,600
| +8% | +$564K | 0.04% | 274 |
|
|
2017
Q1 | $6.91M | Sell |
131,000
-111,312
| -46% | -$5.87M | 0.04% | 267 |
|
|
2016
Q4 | $13.2M | Buy |
242,312
+116,812
| +93% | +$6.35M | 0.08% | 204 |
|
|
2016
Q3 | $6.28M | Buy |
125,500
+5,561
| +5% | +$278K | 0.04% | 234 |
|
|
2016
Q2 | $6.62M | Buy |
119,939
+92,877
| +343% | +$5.13M | 0.04% | 290 |
|
|
2016
Q1 | $1.31M | Sell |
27,062
-157
| -0.6% | -$7.61K | 0.01% | 435 |
|
|
2015
Q4 | $1.25M | Sell |
27,219
-211
| -0.8% | -$9.66K | 0.01% | 495 |
|
|
2015
Q3 | $1.3M | Buy |
27,430
+7,321
| +36% | +$347K | 0.01% | 490 |
|
|
2015
Q2 | $1.15M | Buy |
20,109
+259
| +1% | +$14.8K | 0.01% | 530 |
|
|
2015
Q1 | $1.18M | Sell |
19,850
-1,214
| -6% | -$72.4K | 0.01% | 517 |
|
|
2014
Q4 | $1.41M | Sell |
21,064
-840
| -4% | -$56.2K | 0.01% | 474 |
|
|
2014
Q3 | $1.67M | Buy |
+21,904
| New | +$1.67M | 0.01% | 422 |
|