Coastline Trust’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,900
| Closed | -$530K | – | 443 |
|
|
2024
Q2 | $530K | Buy |
10,900
+1,900
| +21% | +$92.3K | 0.06% | 169 |
|
|
2024
Q1 | $423K | Sell |
9,000
-780
| -8% | -$36.7K | 0.05% | 190 |
|
|
2023
Q4 | $416K | Hold |
9,780
| – | – | 0.06% | 202 |
|
|
2023
Q3 | $365K | Hold |
9,780
| – | – | 0.05% | 210 |
|
|
2023
Q2 | $391K | Buy |
+9,780
| New | +$391K | 0.05% | 216 |
|
|
2014
Q4 | – | Sell |
-9,240
| Closed | -$301K | – | 269 |
|
|
2014
Q3 | $301K | Buy |
9,240
+340
| +4% | +$11.1K | 0.08% | 189 |
|
|
2014
Q2 | $325K | Buy |
8,900
+810
| +10% | +$29.6K | 0.08% | 184 |
|
|
2014
Q1 | $268K | Buy |
8,090
+1,220
| +18% | +$40.4K | 0.07% | 192 |
|
|
2013
Q4 | $259K | Buy |
6,870
+140
| +2% | +$5.28K | 0.07% | 190 |
|
|
2013
Q3 | $222K | Buy |
+6,730
| New | +$222K | 0.07% | 191 |
|