Cobblestone Capital Advisors’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,151
| Closed | -$69K | – | 183 |
|
|
2015
Q4 | $69K | Sell |
10,151
-3,954
| -28% | -$26.9K | 0.01% | 180 |
|
|
2015
Q3 | $137K | Sell |
14,105
-260
| -2% | -$2.53K | 0.02% | 162 |
|
|
2015
Q2 | $267K | Sell |
14,365
-2,160
| -13% | -$40.1K | 0.04% | 150 |
|
|
2015
Q1 | $313K | Buy |
16,525
+940
| +6% | +$17.8K | 0.05% | 140 |
|
|
2014
Q4 | $364K | Sell |
15,585
-1,805
| -10% | -$42.2K | 0.06% | 130 |
|
|
2014
Q3 | $568K | Sell |
17,390
-5,750
| -25% | -$188K | 0.1% | 112 |
|
|
2014
Q2 | $845K | Sell |
23,140
-6,980
| -23% | -$255K | 0.16% | 89 |
|
|
2014
Q1 | $996K | Sell |
30,120
-141,776
| -82% | -$4.69M | 0.19% | 78 |
|
|
2013
Q4 | $6.49M | Sell |
171,896
-7,309
| -4% | -$276K | 1.24% | 28 |
|
|
2013
Q3 | $5.93M | Buy |
179,205
+3,150
| +2% | +$104K | 1.21% | 31 |
|
|
2013
Q2 | $4.86M | Buy |
+176,055
| New | +$4.86M | 1.07% | 37 |
|