Dubuque Bank & Trust’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-215
| Closed | -$3K | – | 321 |
|
|
2019
Q1 | $3K | Hold |
215
| – | – | ﹤0.01% | 611 |
|
|
2018
Q4 | $2K | Hold |
215
| – | – | ﹤0.01% | 593 |
|
|
2018
Q3 | $3K | Hold |
215
| – | – | ﹤0.01% | 546 |
|
|
2018
Q2 | $4K | Hold |
215
| – | – | ﹤0.01% | 546 |
|
|
2018
Q1 | $4K | Hold |
215
| – | – | ﹤0.01% | 585 |
|
|
2017
Q4 | $4K | Hold |
215
| – | – | ﹤0.01% | 586 |
|
|
2017
Q3 | $3K | Buy |
+215
| New | +$3K | ﹤0.01% | 586 |
|
|
2017
Q2 | – | Sell |
-200
| Closed | -$3K | – | 633 |
|
|
2017
Q1 | $3K | Sell |
200
-3,934
| -95% | -$59K | ﹤0.01% | 586 |
|
|
2016
Q4 | $55K | Buy |
4,134
+3,934
| +1,967% | +$52.3K | 0.01% | 232 |
|
|
2016
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 510 |
|
|
2016
Q2 | $2K | Sell |
200
-123
| -38% | -$1.23K | ﹤0.01% | 525 |
|
|
2016
Q1 | $3K | Sell |
323
-27
| -8% | -$251 | ﹤0.01% | 565 |
|
|
2015
Q4 | $2K | Buy |
350
+20
| +6% | +$114 | ﹤0.01% | 680 |
|
|
2015
Q3 | $3K | Sell |
330
-113,622
| -100% | -$1.03M | ﹤0.01% | 533 |
|
|
2015
Q2 | $2.12M | Buy |
113,952
+3,347
| +3% | +$62.3K | 0.39% | 80 |
|
|
2015
Q1 | $2.1M | Buy |
110,605
+110,405
| +55,203% | +$2.09M | 0.31% | 84 |
|
|
2014
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 489 |
|
|
2014
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 478 |
|
|
2014
Q2 | $7K | Hold |
200
| – | – | ﹤0.01% | 513 |
|
|
2014
Q1 | $7K | Sell |
200
-200
| -50% | -$7K | ﹤0.01% | 365 |
|
|
2013
Q4 | $15K | Hold |
400
| – | – | ﹤0.01% | 312 |
|
|
2013
Q3 | $13K | Sell |
400
-72,230
| -99% | -$2.35M | ﹤0.01% | 306 |
|
|
2013
Q2 | $2.01M | Buy |
+72,630
| New | +$2.01M | 0.4% | 56 |
|