FGP
RDS.A
Foyston, Gordon, & Payne’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-59,069
| Closed | -$3.94M | – | 65 |
|
|
2017
Q4 | $3.94M | Sell |
59,069
-3,166
| -5% | -$211K | 0.75% | 36 |
|
|
2017
Q3 | $3.77M | Buy |
62,235
+922
| +2% | +$55.9K | 0.65% | 38 |
|
|
2017
Q2 | $3.26M | Sell |
61,313
-886
| -1% | -$47.1K | 0.7% | 43 |
|
|
2017
Q1 | $3.28M | Sell |
62,199
-2,891
| -4% | -$152K | 0.71% | 40 |
|
|
2016
Q4 | $3.54M | Sell |
65,090
-2,373
| -4% | -$129K | 0.84% | 40 |
|
|
2016
Q3 | $3.38M | Sell |
67,463
-3,535
| -5% | -$177K | 0.65% | 46 |
|
|
2016
Q2 | $3.92M | Buy |
70,998
+779
| +1% | +$43K | 0.71% | 40 |
|
|
2016
Q1 | $3.4M | Sell |
70,219
-6,868
| -9% | -$333K | 0.63% | 43 |
|
|
2015
Q4 | $3.53M | Buy |
77,087
+71,854
| +1,373% | +$3.29M | 0.67% | 45 |
|
|
2015
Q3 | $3.69M | Sell |
5,233
-68,463
| -93% | -$48.2M | 0.69% | 46 |
|
|
2015
Q2 | $4.2M | Buy |
73,696
+5,610
| +8% | +$320K | 0.63% | 46 |
|
|
2015
Q1 | $4.06M | Buy |
68,086
+6,735
| +11% | +$402K | 0.6% | 44 |
|
|
2014
Q4 | $4.11M | Buy |
61,351
+4,870
| +9% | +$326K | 0.59% | 50 |
|
|
2014
Q3 | $4.3M | Sell |
56,481
-664
| -1% | -$50.6K | 0.62% | 48 |
|
|
2014
Q2 | $4.71M | Sell |
57,145
-932
| -2% | -$76.8K | 0.6% | 48 |
|
|
2014
Q1 | $4.24M | Buy |
58,077
+3,210
| +6% | +$235K | 0.52% | 53 |
|
|
2013
Q4 | $3.91M | Buy |
54,867
+2,093
| +4% | +$149K | 0.49% | 58 |
|
|
2013
Q3 | $3.47M | Buy |
+52,774
| New | +$3.47M | 0.45% | 55 |
|