RDS.A
TD Asset Management’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-22,746
| Closed | -$794K | – | 1442 |
|
|
2020
Q1 | $794K | Sell |
22,746
-325,419
| -93% | -$11.4M | ﹤0.01% | 1059 |
|
|
2019
Q4 | $20.5M | Sell |
348,165
-82,003
| -19% | -$4.84M | 0.03% | 386 |
|
|
2019
Q3 | $25.3M | Sell |
430,168
-49,166
| -10% | -$2.89M | 0.04% | 327 |
|
|
2019
Q2 | $31.2M | Sell |
479,334
-18,804
| -4% | -$1.22M | 0.05% | 292 |
|
|
2019
Q1 | $31.2M | Sell |
498,138
-18,517
| -4% | -$1.16M | 0.05% | 283 |
|
|
2018
Q4 | $30.1M | Sell |
516,655
-30,308
| -6% | -$1.77M | 0.05% | 270 |
|
|
2018
Q3 | $37.3M | Sell |
546,963
-40,007
| -7% | -$2.73M | 0.06% | 262 |
|
|
2018
Q2 | $40.6M | Sell |
586,970
-49,875
| -8% | -$3.45M | 0.06% | 241 |
|
|
2018
Q1 | $40.6M | Sell |
636,845
-10,339
| -2% | -$660K | 0.06% | 248 |
|
|
2017
Q4 | $43.2M | Buy |
647,184
+16,620
| +3% | +$1.11M | 0.06% | 239 |
|
|
2017
Q3 | $38.2M | Buy |
630,564
+16,899
| +3% | +$1.02M | 0.06% | 254 |
|
|
2017
Q2 | $32.6M | Buy |
613,665
+65,250
| +12% | +$3.47M | 0.05% | 279 |
|
|
2017
Q1 | $28.9M | Sell |
548,415
-966
| -0.2% | -$50.9K | 0.05% | 312 |
|
|
2016
Q4 | $29.9M | Sell |
549,381
-4,517
| -0.8% | -$246K | 0.05% | 279 |
|
|
2016
Q3 | $27.7M | Buy |
553,898
+93,952
| +20% | +$4.7M | 0.05% | 290 |
|
|
2016
Q2 | $25.4M | Buy |
459,946
+31,485
| +7% | +$1.74M | 0.05% | 304 |
|
|
2016
Q1 | $20.8M | Buy |
428,461
+44,936
| +12% | +$2.18M | 0.04% | 329 |
|
|
2015
Q4 | $17.6M | Buy |
383,525
+14,996
| +4% | +$687K | 0.03% | 359 |
|
|
2015
Q3 | $17.5M | Buy |
368,529
+1,730
| +0.5% | +$82K | 0.03% | 351 |
|
|
2015
Q2 | $20.9M | Buy |
366,799
+26,200
| +8% | +$1.49M | 0.04% | 328 |
|
|
2015
Q1 | $20.3M | Buy |
340,599
+59,177
| +21% | +$3.53M | 0.04% | 337 |
|
|
2014
Q4 | $18.8M | Buy |
281,422
+33,952
| +14% | +$2.27M | 0.03% | 348 |
|
|
2014
Q3 | $18.8M | Buy |
247,470
+40,545
| +20% | +$3.09M | 0.03% | 349 |
|
|
2014
Q2 | $17M | Buy |
206,925
+19,105
| +10% | +$1.57M | 0.03% | 363 |
|
|
2014
Q1 | $13.7M | Buy |
187,820
+10,283
| +6% | +$751K | 0.03% | 397 |
|
|
2013
Q4 | $12.7M | Buy |
177,537
+6,322
| +4% | +$451K | 0.02% | 396 |
|
|
2013
Q3 | $11.2M | Buy |
171,215
+100,335
| +142% | +$6.59M | 0.02% | 406 |
|
|
2013
Q2 | $4.52M | Buy |
+70,880
| New | +$4.52M | 0.01% | 598 |
|