FFA
RDS.A
First Foundation Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,670
| Closed | -$334K | – | 376 |
|
|
2019
Q3 | $334K | Buy |
5,670
+469
| +9% | +$27.6K | 0.02% | 273 |
|
|
2019
Q2 | $338K | Buy |
5,201
+125
| +2% | +$8.12K | 0.02% | 257 |
|
|
2019
Q1 | $318K | Buy |
5,076
+182
| +4% | +$11.4K | 0.02% | 259 |
|
|
2018
Q4 | $285K | Sell |
4,894
-404
| -8% | -$23.5K | 0.02% | 317 |
|
|
2018
Q3 | $361K | Buy |
5,298
+26
| +0.5% | +$1.77K | 0.02% | 266 |
|
|
2018
Q2 | $365K | Sell |
5,272
-145
| -3% | -$10K | 0.02% | 247 |
|
|
2018
Q1 | $346K | Buy |
5,417
+378
| +8% | +$24.1K | 0.02% | 249 |
|
|
2017
Q4 | $336K | Buy |
5,039
+37
| +0.7% | +$2.47K | 0.02% | 262 |
|
|
2017
Q3 | $303K | Buy |
5,002
+541
| +12% | +$32.8K | 0.02% | 244 |
|
|
2017
Q2 | $237K | Buy |
4,461
+40
| +0.9% | +$2.13K | 0.01% | 281 |
|
|
2017
Q1 | $233K | Buy |
+4,421
| New | +$233K | 0.01% | 284 |
|
|
2016
Q3 | – | Sell |
-12,752
| Closed | -$704K | – | 324 |
|
|
2016
Q2 | $704K | Buy |
12,752
+6,358
| +99% | +$351K | 0.05% | 163 |
|
|
2016
Q1 | $310K | Buy |
+6,394
| New | +$310K | 0.02% | 226 |
|
|
2015
Q1 | – | Sell |
-5,466
| Closed | -$366K | – | 272 |
|
|
2014
Q4 | $366K | Sell |
5,466
-200
| -4% | -$13.4K | 0.03% | 172 |
|
|
2014
Q3 | $431K | Sell |
5,666
-610
| -10% | -$46.4K | 0.04% | 149 |
|
|
2014
Q2 | $517K | Buy |
6,276
+468
| +8% | +$38.6K | 0.06% | 128 |
|
|
2014
Q1 | $424K | Buy |
5,808
+82
| +1% | +$5.99K | 0.05% | 122 |
|
|
2013
Q4 | $408K | Sell |
5,726
-980
| -15% | -$69.8K | 0.05% | 119 |
|
|
2013
Q3 | $440K | Buy |
6,706
+980
| +17% | +$64.3K | 0.07% | 107 |
|
|
2013
Q2 | $365K | Buy |
+5,726
| New | +$365K | 0.07% | 94 |
|