NEI
RDS.B
Northwest & Ethical Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-130,890
| Closed | -$5.67M | – | 434 |
|
|
2021
Q4 | $5.67M | Buy |
130,890
+6,160
| +5% | +$267K | 0.17% | 149 |
|
|
2021
Q3 | $5.52M | Sell |
124,730
-3,630
| -3% | -$161K | 0.18% | 154 |
|
|
2021
Q2 | $4.98M | Buy |
128,360
+29,392
| +30% | +$1.14M | 0.16% | 163 |
|
|
2021
Q1 | $3.64M | Buy |
98,968
+46,290
| +88% | +$1.7M | 0.13% | 197 |
|
|
2020
Q4 | $1.77M | Buy |
52,678
+18,980
| +56% | +$638K | 0.07% | 269 |
|
|
2020
Q3 | $816K | Hold |
33,698
| – | – | 0.04% | 329 |
|
|
2020
Q2 | $1.03M | Sell |
33,698
-22,280
| -40% | -$678K | 0.05% | 304 |
|
|
2020
Q1 | $1.83M | Sell |
55,978
-32,880
| -37% | -$1.07M | 0.11% | 223 |
|
|
2019
Q4 | $5.33M | Hold |
88,858
| – | – | 0.24% | 130 |
|
|
2019
Q3 | $5.32M | Hold |
88,858
| – | – | 0.26% | 120 |
|
|
2019
Q2 | $5.84M | Buy |
88,858
+8,110
| +10% | +$533K | 0.29% | 114 |
|
|
2019
Q1 | $5.16M | Hold |
80,748
| – | – | 0.27% | 120 |
|
|
2018
Q4 | $4.84M | Buy |
80,748
+49,392
| +158% | +$2.96M | 0.29% | 110 |
|
|
2018
Q3 | $2.22M | Buy |
31,356
+3,020
| +11% | +$214K | 0.14% | 208 |
|
|
2018
Q2 | $2.06M | Buy |
28,336
+740
| +3% | +$53.8K | 0.14% | 213 |
|
|
2018
Q1 | $1.81M | Sell |
27,596
-3,690
| -12% | -$242K | 0.12% | 228 |
|
|
2017
Q4 | $2.14M | Sell |
31,286
-1,940
| -6% | -$132K | 0.14% | 211 |
|
|
2017
Q3 | $2.08M | Buy |
33,226
+10,540
| +46% | +$659K | 0.13% | 202 |
|
|
2017
Q2 | $1.23M | Buy |
22,686
+5,680
| +33% | +$309K | 0.08% | 260 |
|
|
2017
Q1 | $949K | Sell |
17,006
-15,070
| -47% | -$841K | 0.06% | 289 |
|
|
2016
Q4 | $1.86M | Buy |
32,076
+9,160
| +40% | +$531K | 0.13% | 194 |
|
|
2016
Q3 | $1.21M | Buy |
+22,916
| New | +$1.21M | 0.09% | 227 |
|