FineMark National 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,950
| Closed | -$39K | – | 585 |
|
|
2016
Q4 | $39K | Sell |
2,950
-216
| -7% | -$2.86K | ﹤0.01% | 677 |
|
|
2016
Q3 | $34K | Sell |
3,166
-500
| -14% | -$5.37K | ﹤0.01% | 697 |
|
|
2016
Q2 | $41K | Sell |
3,666
-82
| -2% | -$917 | ﹤0.01% | 647 |
|
|
2016
Q1 | $39K | Buy |
3,748
+607
| +19% | +$6.32K | ﹤0.01% | 641 |
|
|
2015
Q4 | $22K | Sell |
3,141
-179
| -5% | -$1.25K | ﹤0.01% | 802 |
|
|
2015
Q3 | $33K | Sell |
3,320
-1,299
| -28% | -$12.9K | ﹤0.01% | 739 |
|
|
2015
Q2 | $86K | Sell |
4,619
-2,454
| -35% | -$45.7K | 0.01% | 522 |
|
|
2015
Q1 | $134K | Sell |
7,073
-48,430
| -87% | -$918K | 0.02% | 418 |
|
|
2014
Q4 | $1.3M | Sell |
55,503
-50,715
| -48% | -$1.19M | 0.19% | 125 |
|
|
2014
Q3 | $3.47M | Buy |
106,218
+37,570
| +55% | +$1.23M | 0.55% | 46 |
|
|
2014
Q2 | $2.51M | Buy |
68,648
+62,965
| +1,108% | +$2.3M | 0.42% | 63 |
|
|
2014
Q1 | $188K | Buy |
5,683
+372
| +7% | +$12.3K | 0.04% | 324 |
|
|
2013
Q4 | $200K | Buy |
5,311
+112
| +2% | +$4.22K | 0.04% | 309 |
|
|
2013
Q3 | $172K | Sell |
5,199
-3,324
| -39% | -$110K | 0.04% | 328 |
|
|
2013
Q2 | $244K | Buy |
+8,523
| New | +$244K | 0.07% | 237 |
|