Shell Asset Management CO COTT CORP QUE Transaction History

Shell Asset Management CO

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 11, 2020	SELL	N/A	-11,962 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	N/A	1,900 Added 18.88%	11,962 $164,000
Q3 2019 Nov 12, 2019	SELL	N/A	-700 Reduced 6.5%	10,062 $126,000
Q2 2019 Aug 12, 2019	SELL	N/A	-269 Reduced 2.44%	10,762 $144,000
Q4 2018 Feb 13, 2019	SELL	N/A	-3,700 Reduced 25.12%	11,031 $154,000
Q3 2018 Nov 13, 2018	BUY	N/A	800 Added 5.74%	14,731 $238,000
Q2 2018 Aug 10, 2018	BUY	N/A	600 Added 4.5%	13,931 $231,000
Q1 2018 May 14, 2018	BUY	N/A	100 Added 0.76%	13,331 $196,000
Q3 2017 Oct 20, 2017	SELL	N/A	-10,353 Reduced 43.9%	13,231 $248,000
Q3 2017 Oct 18, 2017	BUY	N/A	23,584	23,584 $181,000

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