SC
RDS.B
Scotia Capital’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 |
-140,684
| Closed | -$6.1M | – | 953 |
|
|
2021
Q4 | $6.1M | Sell |
140,684
-11,896
| -8% | -$516K | 0.04% | 224 |
|
|
2021
Q3 | $6.76M | Sell |
152,580
-1,530
| -1% | -$67.7K | 0.05% | 205 |
|
|
2021
Q2 | $5.98M | Buy |
154,110
+8,590
| +6% | +$334K | 0.04% | 221 |
|
|
2021
Q1 | $5.36M | Sell |
145,520
-46,328
| -24% | -$1.71M | 0.04% | 215 |
|
|
2020
Q4 | $6.45M | Buy |
191,848
+10,799
| +6% | +$363K | 0.06% | 171 |
|
|
2020
Q3 | $4.39M | Buy |
181,049
+3,774
| +2% | +$91.4K | 0.05% | 196 |
|
|
2020
Q2 | $5.41M | Buy |
177,275
+8,043
| +5% | +$245K | 0.08% | 146 |
|
|
2020
Q1 | $5.53M | Buy |
169,232
+57,532
| +52% | +$1.88M | 0.08% | 143 |
|
|
2019
Q4 | $6.7M | Sell |
111,700
-2,369
| -2% | -$142K | 0.07% | 144 |
|
|
2019
Q3 | $6.83M | Sell |
114,069
-278
| -0.2% | -$16.7K | 0.08% | 141 |
|
|
2019
Q2 | $7.52M | Buy |
114,347
+7,000
| +7% | +$460K | 0.09% | 128 |
|
|
2019
Q1 | $6.86M | Buy |
107,347
+4,851
| +5% | +$310K | 0.09% | 134 |
|
|
2018
Q4 | $6.14M | Sell |
102,496
-12,403
| -11% | -$743K | 0.09% | 137 |
|
|
2018
Q3 | $8.15M | Sell |
114,899
-39,752
| -26% | -$2.82M | 0.1% | 128 |
|
|
2018
Q2 | $10.1M | Buy |
154,651
+1,332
| +0.9% | +$86.8K | 0.14% | 102 |
|
|
2018
Q1 | $10M | Buy |
153,319
+27,799
| +22% | +$1.82M | 0.14% | 103 |
|
|
2017
Q4 | $8.57M | Buy |
125,520
+24,858
| +25% | +$1.7M | 0.11% | 114 |
|
|
2017
Q3 | $6.29M | Buy |
100,662
+6,107
| +6% | +$382K | 0.09% | 133 |
|
|
2017
Q2 | $5.15M | Buy |
94,555
+7,012
| +8% | +$382K | 0.09% | 131 |
|
|
2017
Q1 | $4.9M | Buy |
87,543
+21,298
| +32% | +$1.19M | 0.08% | 140 |
|
|
2016
Q4 | $3.85M | Buy |
66,245
+16,598
| +33% | +$963K | 0.06% | 164 |
|
|
2016
Q3 | $2.62M | Buy |
49,647
+26,805
| +117% | +$1.42M | 0.05% | 203 |
|
|
2016
Q2 | $1.28M | Buy |
22,842
+2,064
| +10% | +$116K | 0.03% | 281 |
|
|
2016
Q1 | $1.02M | Buy |
20,778
+965
| +5% | +$47.5K | 0.02% | 290 |
|
|
2015
Q4 | $925K | Hold |
19,813
| – | – | 0.02% | 328 |
|
|
2015
Q3 | $943K | Buy |
19,813
+7,225
| +57% | +$344K | 0.02% | 321 |
|
|
2015
Q2 | $726K | Buy |
12,588
+1,144
| +10% | +$66K | 0.01% | 384 |
|
|
2015
Q1 | $718K | Buy |
11,444
+1,500
| +15% | +$94.1K | 0.02% | 369 |
|
|
2014
Q4 | $690K | Buy |
+9,944
| New | +$690K | 0.02% | 364 |
|