BBVA USA Bancshares’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-16,801
| Closed | -$290K | – | 546 |
|
|
2018
Q2 | $290K | Sell |
16,801
-4,981
| -23% | -$86K | 0.02% | 458 |
|
|
2018
Q1 | $383K | Sell |
21,782
-3,036
| -12% | -$53.4K | 0.02% | 416 |
|
|
2017
Q4 | $470K | Sell |
24,818
-12,930
| -34% | -$245K | 0.03% | 371 |
|
|
2017
Q3 | $530K | Sell |
37,748
-869
| -2% | -$12.2K | 0.03% | 357 |
|
|
2017
Q2 | $464K | Sell |
38,617
-2,765
| -7% | -$33.2K | 0.03% | 374 |
|
|
2017
Q1 | $553K | Sell |
41,382
-5,719
| -12% | -$76.4K | 0.04% | 350 |
|
|
2016
Q4 | $621K | Sell |
47,101
-958
| -2% | -$12.6K | 0.04% | 332 |
|
|
2016
Q3 | $522K | Sell |
48,059
-5,309
| -10% | -$57.7K | 0.04% | 340 |
|
|
2016
Q2 | $595K | Sell |
53,368
-35,528
| -40% | -$396K | 0.04% | 320 |
|
|
2016
Q1 | $919K | Sell |
88,896
-9,288
| -9% | -$96K | 0.07% | 263 |
|
|
2015
Q4 | $665K | Sell |
98,184
-20,907
| -18% | -$142K | 0.05% | 297 |
|
|
2015
Q3 | $1.15M | Buy |
119,091
+18,053
| +18% | +$175K | 0.09% | 190 |
|
|
2015
Q2 | $1.88M | Buy |
101,038
+3,899
| +4% | +$72.6K | 0.1% | 170 |
|
|
2015
Q1 | $1.84M | Buy |
97,139
+421
| +0.4% | +$7.98K | 0.08% | 197 |
|
|
2014
Q4 | $2.26M | Sell |
96,718
-8,982
| -8% | -$210K | 0.1% | 183 |
|
|
2014
Q3 | $3.45M | Buy |
105,700
+669
| +0.6% | +$21.8K | 0.15% | 153 |
|
|
2014
Q2 | $3.83M | Buy |
105,031
+438
| +0.4% | +$16K | 0.17% | 153 |
|
|
2014
Q1 | $3.46M | Sell |
104,593
-1,363
| -1% | -$45.1K | 0.16% | 158 |
|
|
2013
Q4 | $4M | Sell |
105,956
-16,757
| -14% | -$632K | 0.17% | 146 |
|
|
2013
Q3 | $4.06M | Sell |
122,713
-3,626
| -3% | -$120K | 0.19% | 146 |
|
|
2013
Q2 | $3.49M | Buy |
+126,339
| New | +$3.49M | 0.18% | 152 |
|