Argent Trust’s Freeport-McMoran FCX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
$672K Sell
38,220
-272
-0.7% -$4.78K 0.18% 115
2017
Q4
$730K Sell
38,492
-895
-2% -$17K 0.2% 111
2017
Q3
$553K Sell
39,387
-416
-1% -$5.84K 0.15% 127
2017
Q2
$478K Buy
39,803
+9
+0% +$108 0.13% 140
2017
Q1
$532K Buy
39,794
+2,300
+6% +$30.7K 0.15% 134
2016
Q4
$495K Buy
37,494
+2,200
+6% +$29K 0.14% 135
2016
Q3
$383K Buy
35,294
+2,356
+7% +$25.6K 0.12% 143
2016
Q2
$367K Sell
32,938
-6,050
-16% -$67.4K 0.11% 148
2016
Q1
$403K Buy
38,988
+2,923
+8% +$30.2K 0.13% 141
2015
Q4
$244K Buy
+36,065
New +$244K 0.08% 174