FCCM
RDS.A
First City Capital 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
Q4 | – | Sell |
-9,407
| Closed | -$243K | – | 202 |
|
|
2020
Q3 | $243K | Buy |
9,407
+2,857
| +44% | +$73.8K | 0.09% | 172 |
|
|
2020
Q2 | $214K | Sell |
6,550
-485
| -7% | -$15.8K | 0.16% | 132 |
|
|
2020
Q1 | $245K | Sell |
7,035
-815
| -10% | -$28.4K | 0.24% | 98 |
|
|
2019
Q4 | $463K | Sell |
7,850
-493
| -6% | -$29.1K | 0.32% | 94 |
|
|
2019
Q3 | $491K | Buy |
8,343
+2,855
| +52% | +$168K | 0.36% | 86 |
|
|
2019
Q2 | $361K | Hold |
5,488
| – | – | 0.26% | 103 |
|
|
2019
Q1 | $351K | Sell |
5,488
-3,320
| -38% | -$212K | 0.25% | 107 |
|
|
2018
Q4 | $513K | Buy |
8,808
+1,820
| +26% | +$106K | 0.4% | 77 |
|
|
2018
Q3 | $496K | Sell |
6,988
-200
| -3% | -$14.2K | 0.33% | 93 |
|
|
2018
Q2 | $522K | Sell |
7,188
-1,840
| -20% | -$134K | 0.37% | 85 |
|
|
2018
Q1 | $576K | Buy |
9,028
+300
| +3% | +$19.1K | 0.43% | 75 |
|
|
2017
Q4 | $582K | Sell |
8,728
-585
| -6% | -$39K | 0.4% | 76 |
|
|
2017
Q3 | $564K | Buy |
9,313
+300
| +3% | +$18.2K | 0.39% | 78 |
|
|
2017
Q2 | $479K | Hold |
9,013
| – | – | 0.35% | 84 |
|
|
2017
Q1 | $475K | Hold |
9,013
| – | – | 0.35% | 85 |
|
|
2016
Q4 | $490K | Sell |
9,013
-100
| -1% | -$5.44K | 0.37% | 79 |
|
|
2016
Q3 | $456K | Hold |
9,113
| – | – | 0.35% | 78 |
|
|
2016
Q2 | $503K | Sell |
9,113
-150
| -2% | -$8.28K | 0.38% | 73 |
|
|
2016
Q1 | $449K | Hold |
9,263
| – | – | 0.31% | 78 |
|
|
2015
Q4 | $424K | Sell |
9,263
-1,125
| -11% | -$51.5K | 0.28% | 85 |
|
|
2015
Q3 | $492K | Buy |
10,388
+1,603
| +18% | +$76K | 0.36% | 67 |
|
|
2015
Q2 | $501K | Buy |
8,785
+147
| +2% | +$8.38K | 0.35% | 72 |
|
|
2015
Q1 | $515K | Buy |
8,638
+2,100
| +32% | +$125K | 0.36% | 74 |
|
|
2014
Q4 | $438K | Sell |
6,538
-16
| -0.2% | -$1.07K | 0.3% | 91 |
|
|
2014
Q3 | $499K | Hold |
6,554
| – | – | 0.36% | 74 |
|
|
2014
Q2 | $540K | Sell |
6,554
-200
| -3% | -$16.5K | 0.38% | 72 |
|
|
2014
Q1 | $493K | Hold |
6,754
| – | – | 0.35% | 78 |
|
|
2013
Q4 | $481K | Sell |
6,754
-550
| -8% | -$39.2K | 0.39% | 81 |
|
|
2013
Q3 | $480K | Buy |
7,304
+500
| +7% | +$32.8K | 0.4% | 79 |
|
|
2013
Q2 | $434K | Buy |
+6,804
| New | +$434K | 0.4% | 81 |
|