FSA
RDS.A
Franklin Street 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
Q3 | – | Sell |
-3,383
| Closed | -$220K | – | 169 |
|
|
2019
Q2 | $220K | Buy |
3,383
+98
| +3% | +$6.37K | 0.03% | 143 |
|
|
2019
Q1 | $206K | Buy |
+3,285
| New | +$206K | 0.03% | 147 |
|
|
2018
Q4 | – | Sell |
-3,285
| Closed | -$224K | – | 164 |
|
|
2018
Q3 | $224K | Sell |
3,285
-215
| -6% | -$14.7K | 0.03% | 147 |
|
|
2018
Q2 | $242K | Hold |
3,500
| – | – | 0.04% | 138 |
|
|
2018
Q1 | $223K | Hold |
3,500
| – | – | 0.03% | 145 |
|
|
2017
Q4 | $233K | Hold |
3,500
| – | – | 0.03% | 148 |
|
|
2017
Q3 | $212K | Buy |
+3,500
| New | +$212K | 0.03% | 141 |
|
|
2017
Q2 | – | Sell |
-4,110
| Closed | -$217K | – | 164 |
|
|
2017
Q1 | $217K | Buy |
+4,110
| New | +$217K | 0.04% | 146 |
|
|
2014
Q4 | – | Sell |
-2,827
| Closed | -$215K | – | 230 |
|
|
2014
Q3 | $215K | Buy |
2,827
+227
| +9% | +$17.3K | 0.04% | 211 |
|
|
2014
Q2 | $214K | Buy |
+2,600
| New | +$214K | 0.04% | 212 |
|
|
2014
Q1 | – | Sell |
-5,400
| Closed | -$385K | – | 233 |
|
|
2013
Q4 | $385K | Sell |
5,400
-506
| -9% | -$36.1K | 0.08% | 187 |
|
|
2013
Q3 | $388K | Hold |
5,906
| – | – | 0.09% | 175 |
|
|
2013
Q2 | $377K | Buy |
+5,906
| New | +$377K | 0.09% | 184 |
|