CIBC Bank USA’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-11,249
| Closed | -$263K | – | 280 |
|
2014
Q4 | $263K | Hold |
11,249
| – | – | 0.05% | 243 |
|
2014
Q3 | $367K | Hold |
11,249
| – | – | 0.07% | 207 |
|
2014
Q2 | $410K | Sell |
11,249
-625
| -5% | -$22.8K | 0.08% | 196 |
|
2014
Q1 | $393K | Sell |
11,874
-14,683
| -55% | -$486K | 0.08% | 207 |
|
2013
Q4 | $1M | Buy |
26,557
+1,880
| +8% | +$70.9K | 0.22% | 99 |
|
2013
Q3 | $817K | Sell |
24,677
-91,958
| -79% | -$3.04M | 0.2% | 110 |
|
2013
Q2 | $3.22M | Buy |
+116,635
| New | +$3.22M | 0.19% | 89 |
|