Capital City Trust’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-25,858
| Closed | -$481K | – | 109 |
|
|
2015
Q2 | $481K | Sell |
25,858
-14,025
| -35% | -$261K | 0.19% | 78 |
|
|
2015
Q1 | $755K | Sell |
39,883
-870
| -2% | -$16.5K | 0.31% | 63 |
|
|
2014
Q4 | $952K | Sell |
40,753
-2,421
| -6% | -$56.6K | 0.39% | 59 |
|
|
2014
Q3 | $1.41M | Buy |
43,174
+2,056
| +5% | +$67.1K | 0.59% | 52 |
|
|
2014
Q2 | $1.5M | Buy |
41,118
+753
| +2% | +$27.5K | 0.63% | 49 |
|
|
2014
Q1 | $1.33M | Sell |
40,365
-3,400
| -8% | -$112K | 0.58% | 52 |
|
|
2013
Q4 | $1.65M | Buy |
43,765
+125
| +0.3% | +$4.72K | 0.71% | 43 |
|
|
2013
Q3 | $1.44K | Buy |
43,640
+650
| +2% | +$21 | 0.64% | 50 |
|
|
2013
Q2 | $1.19M | Buy |
+42,990
| New | +$1.19M | 0.53% | 54 |
|