Croft-Leominster’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 |
-108,477
| Closed | -$2.02M | – | 180 |
|
|
2015
Q2 | $2.02M | Sell |
108,477
-1,417
| -1% | -$26.4K | 0.39% | 73 |
|
|
2015
Q1 | $2.08M | Sell |
109,894
-8,075
| -7% | -$153K | 0.38% | 76 |
|
|
2014
Q4 | $2.76M | Sell |
117,969
-3,106
| -3% | -$72.6K | 0.48% | 72 |
|
|
2014
Q3 | $3.95M | Sell |
121,075
-47,667
| -28% | -$1.56M | 0.7% | 62 |
|
|
2014
Q2 | $6.16M | Sell |
168,742
-48,874
| -22% | -$1.78M | 1.04% | 40 |
|
|
2014
Q1 | $7.2M | Sell |
217,616
-7,244
| -3% | -$240K | 1.14% | 33 |
|
|
2013
Q4 | $8.49M | Sell |
224,860
-41,867
| -16% | -$1.58M | 1.28% | 28 |
|
|
2013
Q3 | $8.82M | Sell |
266,727
-44,639
| -14% | -$1.48M | 1.45% | 17 |
|
|
2013
Q2 | $8.6M | Buy |
+311,366
| New | +$8.6M | 1.26% | 29 |
|