Founders Capital Management (Texas)’s Royal Dutch Shell PLC ADS Class A RDS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-500
| Closed | -$22K | – | 414 |
|
|
2022
Q1 | $22K | Hold |
500
| – | – | 0.01% | 202 |
|
|
2021
Q4 | $22K | Hold |
500
| – | – | 0.01% | 202 |
|
|
2021
Q3 | $22K | Sell |
500
-150
| -23% | -$6.6K | 0.02% | 205 |
|
|
2021
Q2 | $26K | Sell |
650
-350
| -35% | -$14K | 0.02% | 180 |
|
|
2021
Q1 | $39K | Hold |
1,000
| – | – | 0.03% | 128 |
|
|
2020
Q4 | $35K | Buy |
+1,000
| New | +$35K | 0.02% | 136 |
|
|
2020
Q1 | $1.62M | Buy |
46,460
+1,250
| +3% | +$43.6K | 1.68% | 25 |
|
|
2019
Q4 | $2.67M | Hold |
45,210
| – | – | 2.02% | 24 |
|
|
2019
Q3 | $2.66M | Buy |
45,210
+38,160
| +541% | +$2.25M | 2.13% | 21 |
|
|
2019
Q2 | $459K | Hold |
7,050
| – | – | 0.4% | 39 |
|
|
2019
Q1 | $441K | Hold |
7,050
| – | – | 0.41% | 40 |
|
|
2018
Q4 | $411K | Sell |
7,050
-90
| -1% | -$5.25K | 0.44% | 41 |
|
|
2018
Q3 | $487K | Hold |
7,140
| – | – | 0.4% | 42 |
|
|
2018
Q2 | $494K | Buy |
7,140
+5,390
| +308% | +$373K | 0.43% | 45 |
|
|
2018
Q1 | $112K | Sell |
1,750
-3,660
| -68% | -$234K | 0.09% | 99 |
|
|
2017
Q4 | $361K | Hold |
5,410
| – | – | 0.3% | 63 |
|
|
2017
Q3 | $328K | Buy |
5,410
+1,775
| +49% | +$108K | 0.27% | 64 |
|
|
2017
Q2 | $193K | Sell |
3,635
-900
| -20% | -$47.8K | 0.17% | 75 |
|
|
2017
Q1 | $239K | Buy |
+4,535
| New | +$239K | 0.21% | 71 |
|