Bremer Trust National Association’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $48K | Buy |
+4,620
| New | +$48K | 0.01% | 452 |
|
|
2017
Q4 | – | Sell |
-10,748
| Closed | -$151K | – | 252 |
|
|
2017
Q3 | $151K | Sell |
10,748
-486
| -4% | -$6.83K | 0.04% | 241 |
|
|
2017
Q2 | $134K | Sell |
11,234
-8,633
| -43% | -$103K | 0.04% | 245 |
|
|
2017
Q1 | $266K | Sell |
19,867
-5,157
| -21% | -$69K | 0.07% | 226 |
|
|
2016
Q4 | $330K | Buy |
25,024
+2,346
| +10% | +$30.9K | 0.09% | 203 |
|
|
2016
Q3 | $246K | Buy |
22,678
+225
| +1% | +$2.44K | 0.07% | 238 |
|
|
2016
Q2 | $250K | Sell |
22,453
-634
| -3% | -$7.06K | 0.07% | 218 |
|
|
2016
Q1 | $239K | Buy |
23,087
+9,562
| +71% | +$99K | 0.07% | 222 |
|
|
2015
Q4 | $91K | Buy |
13,525
+800
| +6% | +$5.38K | 0.03% | 237 |
|
|
2015
Q3 | $123K | Sell |
12,725
-3,057
| -19% | -$29.5K | 0.04% | 228 |
|
|
2015
Q2 | $294K | Sell |
15,782
-321
| -2% | -$5.98K | 0.09% | 197 |
|
|
2015
Q1 | $305K | Buy |
16,103
+210
| +1% | +$3.98K | 0.1% | 171 |
|
|
2014
Q4 | $371K | Buy |
15,893
+885
| +6% | +$20.7K | 0.12% | 149 |
|
|
2014
Q3 | $490K | Sell |
15,008
-16
| -0.1% | -$522 | 0.17% | 127 |
|
|
2014
Q2 | $548K | Sell |
15,024
-649
| -4% | -$23.7K | 0.19% | 118 |
|
|
2014
Q1 | $518K | Buy |
15,673
+1,593
| +11% | +$52.6K | 0.19% | 120 |
|
|
2013
Q4 | $531K | Buy |
14,080
+1
| +0% | +$38 | 0.2% | 115 |
|
|
2013
Q3 | $465K | Sell |
14,079
-2,298
| -14% | -$75.9K | 0.2% | 117 |
|
|
2013
Q2 | $452K | Buy |
+16,377
| New | +$452K | 0.2% | 108 |
|