Northwest & Ethical Investments’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 |
-12,659
| Closed | -$549K | – | 433 |
|
|
2021
Q4 | $549K | Sell |
12,659
-675
| -5% | -$29.3K | 0.02% | 343 |
|
|
2021
Q3 | $594K | Hold |
13,334
| – | – | 0.02% | 332 |
|
|
2021
Q2 | $539K | Sell |
13,334
-8,482
| -39% | -$343K | 0.02% | 345 |
|
|
2021
Q1 | $855K | Sell |
21,816
-955
| -4% | -$37.4K | 0.03% | 335 |
|
|
2020
Q4 | $800K | Sell |
22,771
-1,145
| -5% | -$40.2K | 0.03% | 335 |
|
|
2020
Q3 | $602K | Sell |
23,916
-3,370
| -12% | -$84.8K | 0.03% | 338 |
|
|
2020
Q2 | $892K | Hold |
27,286
| – | – | 0.04% | 311 |
|
|
2020
Q1 | $952K | Sell |
27,286
-4,620
| -14% | -$161K | 0.06% | 291 |
|
|
2019
Q4 | $1.88M | Sell |
31,906
-2,145
| -6% | -$127K | 0.08% | 273 |
|
|
2019
Q3 | $2M | Hold |
34,051
| – | – | 0.1% | 250 |
|
|
2019
Q2 | $2.22M | Hold |
34,051
| – | – | 0.11% | 238 |
|
|
2019
Q1 | $2.13M | Sell |
34,051
-2,450
| -7% | -$153K | 0.11% | 241 |
|
|
2018
Q4 | $2.13M | Buy |
36,501
+31
| +0.1% | +$1.81K | 0.13% | 217 |
|
|
2018
Q3 | $2.49M | Hold |
36,470
| – | – | 0.16% | 193 |
|
|
2018
Q2 | $2.52M | Buy |
36,470
+2,015
| +6% | +$139K | 0.17% | 184 |
|
|
2018
Q1 | $2.2M | Hold |
34,455
| – | – | 0.15% | 203 |
|
|
2017
Q4 | $2.3M | Sell |
34,455
-1,805
| -5% | -$120K | 0.15% | 199 |
|
|
2017
Q3 | $2.2M | Sell |
36,260
-465
| -1% | -$28.2K | 0.14% | 192 |
|
|
2017
Q2 | $1.95M | Sell |
36,725
-1,030
| -3% | -$54.8K | 0.13% | 200 |
|
|
2017
Q1 | $1.99M | Buy |
37,755
+5,755
| +18% | +$303K | 0.14% | 193 |
|
|
2016
Q4 | $1.74M | Buy |
+32,000
| New | +$1.74M | 0.12% | 202 |
|