FCMC
RDS.A
Founders Capital Management (Connecticut)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,110
| Closed | -$296K | – | 56 |
|
|
2016
Q1 | $296K | Buy |
6,110
+145
| +2% | +$7.03K | 0.17% | 43 |
|
|
2015
Q4 | $273K | Sell |
5,965
-5,685
| -49% | -$260K | 0.16% | 46 |
|
|
2015
Q3 | $552K | Sell |
11,650
-1,003
| -8% | -$47.5K | 0.36% | 35 |
|
|
2015
Q2 | $721K | Hold |
12,653
| – | – | 0.43% | 34 |
|
|
2015
Q1 | $755K | Sell |
12,653
-53,295
| -81% | -$3.18M | 0.45% | 35 |
|
|
2014
Q4 | $4.42M | Buy |
65,948
+2,004
| +3% | +$134K | 2.7% | 19 |
|
|
2014
Q3 | $4.87M | Buy |
63,944
+539
| +0.9% | +$41K | 3.11% | 16 |
|
|
2014
Q2 | $5.22M | Buy |
63,405
+6,029
| +11% | +$497K | 3.46% | 12 |
|
|
2014
Q1 | $4.19M | Buy |
57,376
+560
| +1% | +$40.9K | 3.36% | 14 |
|
|
2013
Q4 | $4.05M | Buy |
+56,816
| New | +$4.05M | 3.41% | 13 |
|