Field & Main Bank’s Freeport-McMoran FCX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$510K Buy
27,400
+600
+2% +$11.2K 0.48% 75
2015
Q1
$507K Sell
26,800
-100
-0.4% -$1.89K 0.47% 75
2014
Q4
$629K Sell
26,900
-3,910
-13% -$91.4K 0.59% 70
2014
Q3
$1.01M Sell
30,810
-200
-0.6% -$6.52K 0.95% 44
2014
Q2
$1.13M Sell
31,010
-350
-1% -$12.8K 1.06% 37
2014
Q1
$1.04M Buy
31,360
+950
+3% +$31.4K 1% 41
2013
Q4
$1.15M Buy
+30,410
New +$1.15M 1.12% 31