Amica Retiree Medical Trust’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,839
| Closed | -$166K | – | 357 |
|
|
2017
Q3 | $166K | Hold |
11,839
| – | – | 0.13% | 200 |
|
|
2017
Q2 | $142K | Hold |
11,839
| – | – | 0.12% | 208 |
|
|
2017
Q1 | $158K | Hold |
11,839
| – | – | 0.13% | 202 |
|
|
2016
Q4 | $156K | Hold |
11,839
| – | – | 0.12% | 213 |
|
|
2016
Q3 | $129K | Hold |
11,839
| – | – | 0.11% | 223 |
|
|
2016
Q2 | $132K | Hold |
11,839
| – | – | 0.11% | 219 |
|
|
2016
Q1 | $122K | Hold |
11,839
| – | – | 0.1% | 219 |
|
|
2015
Q4 | $80K | Hold |
11,839
| – | – | 0.07% | 278 |
|
|
2015
Q3 | $115K | Hold |
11,839
| – | – | 0.1% | 221 |
|
|
2015
Q2 | $220K | Hold |
11,839
| – | – | 0.19% | 156 |
|
|
2015
Q1 | $224K | Hold |
11,839
| – | – | 0.19% | 154 |
|
|
2014
Q4 | $277K | Hold |
11,839
| – | – | 0.22% | 133 |
|
|
2014
Q3 | $387K | Hold |
11,839
| – | – | 0.33% | 95 |
|
|
2014
Q2 | $432K | Hold |
11,839
| – | – | 0.36% | 90 |
|
|
2014
Q1 | $392K | Hold |
11,839
| – | – | 0.33% | 93 |
|
|
2013
Q4 | $447K | Buy |
+11,839
| New | +$447K | 0.39% | 75 |
|