BHWM
Bar Harbor Wealth Management’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,245
| Closed | -$144K | – | 317 |
|
|
2017
Q3 | $144K | Sell |
10,245
-80
| -0.8% | -$1.12K | 0.02% | 293 |
|
|
2017
Q2 | $124K | Sell |
10,325
-740
| -7% | -$8.89K | 0.01% | 307 |
|
|
2017
Q1 | $148K | Sell |
11,065
-2,116
| -16% | -$28.3K | 0.02% | 323 |
|
|
2016
Q4 | $174K | Sell |
13,181
-560
| -4% | -$7.39K | 0.02% | 344 |
|
|
2016
Q3 | $150K | Sell |
13,741
-606
| -4% | -$6.62K | 0.02% | 337 |
|
|
2016
Q2 | $160K | Sell |
14,347
-75
| -0.5% | -$836 | 0.02% | 312 |
|
|
2016
Q1 | $149K | Hold |
14,422
| – | – | 0.02% | 301 |
|
|
2015
Q4 | $98K | Sell |
14,422
-725
| -5% | -$4.93K | 0.01% | 292 |
|
|
2015
Q3 | $147K | Sell |
15,147
-1,362
| -8% | -$13.2K | 0.02% | 279 |
|
|
2015
Q2 | $307K | Sell |
16,509
-738
| -4% | -$13.7K | 0.04% | 240 |
|
|
2015
Q1 | $327K | Buy |
17,247
+305
| +2% | +$5.78K | 0.04% | 225 |
|
|
2014
Q4 | $395K | Buy |
16,942
+81
| +0.5% | +$1.89K | 0.05% | 201 |
|
|
2014
Q3 | $550K | Buy |
16,861
+523
| +3% | +$17.1K | 0.07% | 173 |
|
|
2014
Q2 | $596K | Sell |
16,338
-1,315
| -7% | -$48K | 0.07% | 168 |
|
|
2014
Q1 | $584K | Buy |
17,653
+480
| +3% | +$15.9K | 0.08% | 176 |
|
|
2013
Q4 | $648K | Sell |
17,173
-1,008
| -6% | -$38K | 0.08% | 166 |
|
|
2013
Q3 | $601K | Sell |
18,181
-600
| -3% | -$19.8K | 0.08% | 166 |
|
|
2013
Q2 | $518K | Buy |
+18,781
| New | +$518K | 0.08% | 168 |
|