FFIC
RDS.B
First Fiduciary Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-198,240
| Closed | -$11.4M | – | 36 |
|
|
2016
Q2 | $11.4M | Buy |
+198,240
| New | +$11.4M | 2.55% | 25 |
|
|
2016
Q1 | – | Sell |
-187,256
| Closed | -$8.62M | – | 38 |
|
|
2015
Q4 | $8.62M | Sell |
187,256
-11,125
| -6% | -$512K | 1.95% | 31 |
|
|
2015
Q3 | $9.42M | Sell |
198,381
-1,389
| -0.7% | -$65.9K | 2.27% | 29 |
|
|
2015
Q2 | $11.5M | Buy |
199,770
+9,980
| +5% | +$572K | 2.48% | 25 |
|
|
2015
Q1 | $11.9M | Buy |
189,790
+10,890
| +6% | +$683K | 2.57% | 26 |
|
|
2014
Q4 | $12.4M | Buy |
178,900
+14,070
| +9% | +$979K | 2.6% | 27 |
|
|
2014
Q3 | $13M | Buy |
164,830
+42,740
| +35% | +$3.38M | 2.96% | 21 |
|
|
2014
Q2 | $10.6M | Buy |
122,090
+4,340
| +4% | +$378K | 2.34% | 26 |
|
|
2014
Q1 | $9.2M | Sell |
117,750
-1,270
| -1% | -$99.2K | 2.1% | 30 |
|
|
2013
Q4 | $8.94M | Buy |
119,020
+3,090
| +3% | +$232K | 2.08% | 30 |
|
|
2013
Q3 | $7.98M | Buy |
+115,930
| New | +$7.98M | 2.02% | 31 |
|