Capital One 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-15,479
| Closed | -$217K | – | 527 |
|
|
2017
Q3 | $217K | Buy |
15,479
+4,349
| +39% | +$61K | 0.02% | 495 |
|
|
2017
Q2 | $134K | Sell |
11,130
-2,194
| -16% | -$26.4K | 0.01% | 504 |
|
|
2017
Q1 | $178K | Buy |
13,324
+910
| +7% | +$12.2K | 0.01% | 500 |
|
|
2016
Q4 | $163K | Buy |
12,414
+1,170
| +10% | +$15.4K | 0.01% | 494 |
|
|
2016
Q3 | $122K | Sell |
11,244
-265
| -2% | -$2.88K | 0.01% | 489 |
|
|
2016
Q2 | $128K | Sell |
11,509
-1,088
| -9% | -$12.1K | 0.01% | 496 |
|
|
2016
Q1 | $130K | Sell |
12,597
-243,689
| -95% | -$2.51M | 0.01% | 499 |
|
|
2015
Q4 | $1.74M | Sell |
256,286
-417
| -0.2% | -$2.82K | 0.15% | 148 |
|
|
2015
Q3 | $2.49M | Buy |
256,703
+236,956
| +1,200% | +$2.3M | 0.24% | 101 |
|
|
2015
Q2 | $367K | Sell |
19,747
-1,460
| -7% | -$27.1K | 0.03% | 423 |
|
|
2015
Q1 | $402K | Sell |
21,207
-17,274
| -45% | -$327K | 0.04% | 413 |
|
|
2014
Q4 | $899K | Sell |
38,481
-6,500
| -14% | -$152K | 0.09% | 254 |
|
|
2014
Q3 | $1.47M | Sell |
44,981
-3,224
| -7% | -$105K | 0.14% | 169 |
|
|
2014
Q2 | $1.76M | Buy |
48,205
+1,253
| +3% | +$45.7K | 0.16% | 157 |
|
|
2014
Q1 | $1.55M | Buy |
46,952
+2,128
| +5% | +$70.3K | 0.15% | 163 |
|
|
2013
Q4 | $1.69M | Sell |
44,824
-7,153
| -14% | -$270K | 0.16% | 166 |
|
|
2013
Q3 | $1.72M | Sell |
51,977
-10,741
| -17% | -$355K | 0.18% | 163 |
|
|
2013
Q2 | $1.73M | Buy |
+62,718
| New | +$1.73M | 0.19% | 155 |
|