FSH
RDS.B
Franklin Square Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $2.35M | Sell |
32,850
-900
| -3% | -$64.4K | 3.2% | 8 |
|
|
2018
Q2 | $2.45M | Buy |
33,750
+4,700
| +16% | +$341K | 4.21% | 4 |
|
|
2018
Q1 | $1.9M | Buy |
29,050
+2,270
| +8% | +$149K | 2.47% | 4 |
|
|
2017
Q4 | $1.83M | Buy |
26,780
+2,310
| +9% | +$158K | 1.47% | 6 |
|
|
2017
Q3 | $1.53M | Sell |
24,470
-1,430
| -6% | -$89.4K | 1.3% | 7 |
|
|
2017
Q2 | $1.41M | Hold |
25,900
| – | – | 1.39% | 7 |
|
|
2017
Q1 | $1.45M | Buy |
+25,900
| New | +$1.45M | 1.44% | 8 |
|