Fiduciary Trust International of Pennsylvania’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $419K | Sell |
12,010
-3,896
| -24% | -$136K | 0.02% | 292 |
|
|
2019
Q4 | $938K | Sell |
15,906
-688
| -4% | -$40.6K | 0.03% | 212 |
|
|
2019
Q3 | $977K | Buy |
16,594
+636
| +4% | +$37.4K | 0.04% | 235 |
|
|
2019
Q2 | $1.04M | Sell |
15,958
-12
| -0.1% | -$781 | 0.04% | 236 |
|
|
2019
Q1 | $999K | Buy |
+15,970
| New | +$999K | 0.04% | 211 |
|
|
2018
Q2 | – | Sell |
-15,656
| Closed | -$999K | – | 404 |
|
|
2018
Q1 | $999K | Buy |
15,656
+201
| +1% | +$12.8K | 0.05% | 244 |
|
|
2017
Q4 | $1.03M | Buy |
+15,455
| New | +$1.03M | 0.05% | 241 |
|
|
2017
Q3 | – | Sell |
-15,509
| Closed | -$825K | – | 407 |
|
|
2017
Q2 | $825K | Buy |
15,509
+5,310
| +52% | +$282K | 0.04% | 260 |
|
|
2017
Q1 | $538K | Hold |
10,199
| – | – | 0.04% | 207 |
|
|
2016
Q4 | $555K | Sell |
10,199
-355
| -3% | -$19.3K | 0.04% | 203 |
|
|
2016
Q3 | $528K | Buy |
10,554
+900
| +9% | +$45K | 0.04% | 205 |
|
|
2016
Q2 | $533K | Buy |
9,654
+1,150
| +14% | +$63.5K | 0.04% | 212 |
|
|
2016
Q1 | $412K | Sell |
8,504
-787
| -8% | -$38.1K | 0.03% | 228 |
|
|
2015
Q4 | $425K | Sell |
9,291
-3,814
| -29% | -$174K | 0.04% | 219 |
|
|
2015
Q3 | $621K | Sell |
13,105
-7,601
| -37% | -$360K | 0.06% | 179 |
|
|
2015
Q2 | $1.18M | Sell |
20,706
-2,285
| -10% | -$130K | 0.07% | 199 |
|
|
2015
Q1 | $1.37M | Sell |
22,991
-2,000
| -8% | -$119K | 0.09% | 161 |
|
|
2014
Q4 | $1.67M | Sell |
24,991
-1,580
| -6% | -$106K | 0.11% | 155 |
|
|
2014
Q3 | $2.02M | Buy |
26,571
+1,715
| +7% | +$131K | 0.14% | 142 |
|
|
2014
Q2 | $2.05M | Buy |
24,856
+200
| +0.8% | +$16.5K | 0.14% | 141 |
|
|
2014
Q1 | $1.8M | Sell |
24,656
-1,560
| -6% | -$114K | 0.13% | 149 |
|
|
2013
Q4 | $1.87M | Sell |
26,216
-10
| -0% | -$713 | 0.14% | 149 |
|
|
2013
Q3 | $1.72M | Buy |
26,226
+2,140
| +9% | +$141K | 0.14% | 155 |
|
|
2013
Q2 | $1.54M | Buy |
+24,086
| New | +$1.54M | 0.14% | 157 |
|