FTIOP
RDS.B
Fiduciary Trust International of Pennsylvania’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
Q1 | $993K | Sell |
30,399
-22,515
| -43% | -$735K | 0.05% | 212 |
|
2019
Q4 | $3.17M | Sell |
52,914
-6,001
| -10% | -$360K | 0.12% | 137 |
|
2019
Q3 | $3.53M | Buy |
58,915
+3,246
| +6% | +$194K | 0.14% | 148 |
|
2019
Q2 | $3.66M | Sell |
55,669
-69
| -0.1% | -$4.54K | 0.15% | 145 |
|
2019
Q1 | $3.57M | Sell |
55,738
-5,633
| -9% | -$360K | 0.15% | 128 |
|
2018
Q4 | $3.66M | Sell |
61,371
-18,765
| -23% | -$1.12M | 0.18% | 115 |
|
2018
Q3 | $5.64M | Sell |
80,136
-104,582
| -57% | -$7.37M | 0.24% | 103 |
|
2018
Q2 | $13.4M | Buy |
184,718
+16,735
| +10% | +$1.21M | 0.6% | 46 |
|
2018
Q1 | $11M | Buy |
167,983
+25,452
| +18% | +$1.67M | 0.51% | 58 |
|
2017
Q4 | $9.73M | Buy |
142,531
+12,961
| +10% | +$885K | 0.44% | 73 |
|
2017
Q3 | $8.07M | Buy |
129,570
+7,022
| +6% | +$438K | 0.39% | 76 |
|
2017
Q2 | $6.67M | Buy |
122,548
+84,851
| +225% | +$4.62M | 0.33% | 91 |
|
2017
Q1 | $2.11M | Buy |
37,697
+4,600
| +14% | +$257K | 0.16% | 126 |
|
2016
Q4 | $1.92M | Buy |
33,097
+2,423
| +8% | +$140K | 0.15% | 123 |
|
2016
Q3 | $1.62M | Sell |
30,674
-195
| -0.6% | -$10.3K | 0.13% | 130 |
|
2016
Q2 | $1.73M | Hold |
30,869
| – | – | 0.14% | 122 |
|
2016
Q1 | $1.52M | Sell |
30,869
-4,320
| -12% | -$212K | 0.13% | 124 |
|
2015
Q4 | $1.62M | Sell |
35,189
-12,055
| -26% | -$555K | 0.14% | 122 |
|
2015
Q3 | $2.24M | Sell |
47,244
-35,867
| -43% | -$1.7M | 0.21% | 111 |
|
2015
Q2 | $4.77M | Sell |
83,111
-6,823
| -8% | -$391K | 0.28% | 100 |
|
2015
Q1 | $5.64M | Buy |
89,934
+9,441
| +12% | +$592K | 0.36% | 84 |
|
2014
Q4 | $5.6M | Sell |
80,493
-4,495
| -5% | -$313K | 0.37% | 74 |
|
2014
Q3 | $6.72M | Buy |
84,988
+780
| +0.9% | +$61.7K | 0.46% | 65 |
|
2014
Q2 | $7.33M | Buy |
+84,208
| New | +$7.33M | 0.51% | 63 |
|