Deroy & Devereaux Private Investment Counsel’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-22,300
| Closed | -$231K | – | 163 |
|
|
2016
Q1 | $231K | Sell |
22,300
-30,225
| -58% | -$313K | 0.03% | 147 |
|
|
2015
Q4 | $356K | Sell |
52,525
-17,825
| -25% | -$121K | 0.05% | 125 |
|
|
2015
Q3 | $682K | Buy |
70,350
+35,550
| +102% | +$345K | 0.1% | 95 |
|
|
2015
Q2 | $648K | Buy |
34,800
+7,550
| +28% | +$141K | 0.08% | 105 |
|
|
2015
Q1 | $516K | Buy |
27,250
+600
| +2% | +$11.4K | 0.06% | 109 |
|
|
2014
Q4 | $623K | Sell |
26,650
-3,850
| -13% | -$90K | 0.08% | 110 |
|
|
2014
Q3 | $996K | Sell |
30,500
-3,750
| -11% | -$122K | 0.15% | 74 |
|
|
2014
Q2 | $1.25M | Buy |
34,250
+100
| +0.3% | +$3.65K | 0.18% | 72 |
|
|
2014
Q1 | $1.13M | Sell |
34,150
-1,200
| -3% | -$39.7K | 0.17% | 71 |
|
|
2013
Q4 | $1.33M | Hold |
35,350
| – | – | 0.21% | 71 |
|
|
2013
Q3 | $1.17M | Sell |
35,350
-200
| -0.6% | -$6.61K | 0.22% | 61 |
|
|
2013
Q2 | $982K | Buy |
+35,550
| New | +$982K | 0.19% | 64 |
|