RDS.B
TD Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,873
| Closed | -$375K | – | 1443 |
|
|
2020
Q1 | $375K | Sell |
6,873
-7,321
| -52% | -$399K | ﹤0.01% | 1230 |
|
|
2019
Q4 | $775K | Sell |
14,194
-5,039
| -26% | -$275K | ﹤0.01% | 1159 |
|
|
2019
Q3 | $1.05M | Sell |
19,233
-98
| -0.5% | -$5.36K | ﹤0.01% | 1044 |
|
|
2019
Q2 | $1.06M | Sell |
19,331
-1,218
| -6% | -$66.5K | ﹤0.01% | 1036 |
|
|
2019
Q1 | $1.12M | Sell |
20,549
-1,982
| -9% | -$108K | ﹤0.01% | 1017 |
|
|
2018
Q4 | $1.23M | Sell |
22,531
-697
| -3% | -$38.1K | ﹤0.01% | 1011 |
|
|
2018
Q3 | $1.27M | Buy |
23,228
+3,811
| +20% | +$208K | ﹤0.01% | 1104 |
|
|
2018
Q2 | $1.06M | Buy |
19,417
+2,212
| +13% | +$121K | ﹤0.01% | 1115 |
|
|
2018
Q1 | $940K | Buy |
17,205
+1,030
| +6% | +$56.3K | ﹤0.01% | 1079 |
|
|
2017
Q4 | $884K | Buy |
16,175
+3,896
| +32% | +$213K | ﹤0.01% | 1078 |
|
|
2017
Q3 | $671K | Buy |
12,279
+284
| +2% | +$15.5K | ﹤0.01% | 1125 |
|
|
2017
Q2 | $655K | Sell |
11,995
-479
| -4% | -$26.2K | ﹤0.01% | 1139 |
|
|
2017
Q1 | $696K | Sell |
12,474
-1,072
| -8% | -$59.8K | ﹤0.01% | 1130 |
|
|
2016
Q4 | $785K | Sell |
13,546
-1,418
| -9% | -$82.2K | ﹤0.01% | 1076 |
|
|
2016
Q3 | $791K | Sell |
14,964
-287
| -2% | -$15.2K | ﹤0.01% | 1059 |
|
|
2016
Q2 | $979K | Sell |
15,251
-1,039
| -6% | -$66.7K | ﹤0.01% | 967 |
|
|
2016
Q1 | $1.05M | Buy |
16,290
+5,191
| +47% | +$333K | ﹤0.01% | 954 |
|
|
2015
Q4 | $712K | Buy |
11,099
+430
| +4% | +$27.6K | ﹤0.01% | 1017 |
|
|
2015
Q3 | $685K | Buy |
10,669
+2,868
| +37% | +$184K | ﹤0.01% | 1005 |
|
|
2015
Q2 | $501K | Sell |
7,801
-36,331
| -82% | -$2.33M | ﹤0.01% | 1112 |
|
|
2015
Q1 | $2.77M | Sell |
44,132
-12,411
| -22% | -$778K | 0.01% | 786 |
|
|
2014
Q4 | $3.93M | Buy |
56,543
+4,497
| +9% | +$313K | 0.01% | 720 |
|
|
2014
Q3 | $4.12M | Sell |
52,046
-4,065
| -7% | -$322K | 0.01% | 685 |
|
|
2014
Q2 | $4.88M | Buy |
56,111
+45,830
| +446% | +$3.99M | 0.01% | 656 |
|
|
2014
Q1 | $803K | Sell |
10,281
-85
| -0.8% | -$6.64K | ﹤0.01% | 931 |
|
|
2013
Q4 | $779K | Sell |
10,366
-115
| -1% | -$8.64K | ﹤0.01% | 919 |
|
|
2013
Q3 | $722K | Buy |
10,481
+1,975
| +23% | +$136K | ﹤0.01% | 915 |
|
|
2013
Q2 | $564K | Buy |
+8,506
| New | +$564K | ﹤0.01% | 917 |
|