Scotia Capital’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 |
-11,882
| Closed | -$516K | – | 952 |
|
|
2021
Q4 | $516K | Sell |
11,882
-18,395
| -61% | -$799K | ﹤0.01% | 618 |
|
|
2021
Q3 | $1.35M | Sell |
30,277
-1,194
| -4% | -$53.2K | 0.01% | 465 |
|
|
2021
Q2 | $1.27M | Sell |
31,471
-168
| -0.5% | -$6.79K | 0.01% | 466 |
|
|
2021
Q1 | $1.24M | Sell |
31,639
-1,457
| -4% | -$57.1K | 0.01% | 435 |
|
|
2020
Q4 | $1.16M | Sell |
33,096
-3,098
| -9% | -$109K | 0.01% | 404 |
|
|
2020
Q3 | $911K | Buy |
36,194
+842
| +2% | +$21.2K | 0.01% | 404 |
|
|
2020
Q2 | $1.16M | Sell |
35,352
-105,070
| -75% | -$3.44M | 0.02% | 316 |
|
|
2020
Q1 | $4.9M | Buy |
140,422
+64,628
| +85% | +$2.25M | 0.07% | 155 |
|
|
2019
Q4 | $4.47M | Buy |
75,794
+5,079
| +7% | +$300K | 0.05% | 186 |
|
|
2019
Q3 | $4.16M | Buy |
70,715
+2,114
| +3% | +$124K | 0.05% | 187 |
|
|
2019
Q2 | $4.46M | Sell |
68,601
-11,771
| -15% | -$766K | 0.05% | 183 |
|
|
2019
Q1 | $5.03M | Buy |
80,372
+380
| +0.5% | +$23.8K | 0.06% | 165 |
|
|
2018
Q4 | $4.66M | Sell |
79,992
-5,732
| -7% | -$334K | 0.07% | 164 |
|
|
2018
Q3 | $5.84M | Buy |
85,724
+1,281
| +2% | +$87.3K | 0.07% | 160 |
|
|
2018
Q2 | $5.35M | Sell |
84,443
-56
| -0.1% | -$3.55K | 0.07% | 158 |
|
|
2018
Q1 | $5.39M | Buy |
84,499
+16
| +0% | +$1.02K | 0.07% | 159 |
|
|
2017
Q4 | $5.64M | Sell |
84,483
-4,910
| -5% | -$328K | 0.08% | 145 |
|
|
2017
Q3 | $5.41M | Sell |
89,393
-756
| -0.8% | -$45.8K | 0.08% | 142 |
|
|
2017
Q2 | $4.8M | Buy |
90,149
+4,789
| +6% | +$255K | 0.08% | 141 |
|
|
2017
Q1 | $4.51M | Buy |
85,360
+6,335
| +8% | +$334K | 0.08% | 152 |
|
|
2016
Q4 | $4.3M | Buy |
79,025
+9,181
| +13% | +$500K | 0.07% | 153 |
|
|
2016
Q3 | $3.5M | Sell |
69,844
-620
| -0.9% | -$31K | 0.06% | 171 |
|
|
2016
Q2 | $3.9M | Buy |
70,464
+8,759
| +14% | +$485K | 0.08% | 144 |
|
|
2016
Q1 | $2.99M | Buy |
61,705
+955
| +2% | +$46.3K | 0.07% | 160 |
|
|
2015
Q4 | $2.86M | Hold |
60,750
| – | – | 0.06% | 159 |
|
|
2015
Q3 | $2.88M | Buy |
60,750
+4,290
| +8% | +$204K | 0.07% | 162 |
|
|
2015
Q2 | $3.25M | Buy |
56,460
+14,250
| +34% | +$821K | 0.07% | 164 |
|
|
2015
Q1 | $2.52M | Buy |
42,210
+10,674
| +34% | +$637K | 0.07% | 193 |
|
|
2014
Q4 | $2.11M | Sell |
31,536
-13,170
| -29% | -$882K | 0.06% | 204 |
|
|
2014
Q3 | $3.4M | Sell |
44,706
-1,930
| -4% | -$147K | 0.07% | 159 |
|
|
2014
Q2 | $3.84M | Buy |
46,636
+1,261
| +3% | +$104K | 0.08% | 143 |
|
|
2014
Q1 | $3.31M | Buy |
45,375
+189
| +0.4% | +$13.8K | 0.07% | 152 |
|
|
2013
Q4 | $3.22M | Buy |
45,186
+990
| +2% | +$70.6K | 0.08% | 150 |
|
|
2013
Q3 | $2.9M | Buy |
44,196
+17,265
| +64% | +$1.13M | 0.08% | 147 |
|
|
2013
Q2 | $1.72M | Buy |
+26,931
| New | +$1.72M | 0.07% | 171 |
|