FineMark National Bank & Trust’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,801
| Closed | -$260K | – | 430 |
|
|
2023
Q2 | $260K | Hold |
3,801
| – | – | 0.01% | 364 |
|
|
2023
Q1 | $276K | Buy |
3,801
+5
| +0.1% | +$363 | 0.01% | 350 |
|
|
2022
Q4 | $218K | Buy |
+3,796
| New | +$218K | 0.01% | 369 |
|
|
2022
Q2 | – | Sell |
-3,796
| Closed | -$274K | – | 446 |
|
|
2022
Q1 | $274K | Hold |
3,796
| – | – | 0.01% | 379 |
|
|
2021
Q4 | $223K | Buy |
+3,796
| New | +$223K | 0.01% | 423 |
|
|
2021
Q3 | – | Sell |
-3,465
| Closed | -$212K | – | 456 |
|
|
2021
Q2 | $212K | Hold |
3,465
| – | – | 0.01% | 424 |
|
|
2021
Q1 | $224K | Hold |
3,465
| – | – | 0.01% | 408 |
|
|
2020
Q4 | $215K | Buy |
+3,465
| New | +$215K | 0.01% | 388 |
|
|
2015
Q3 | – | Sell |
-424
| Closed | -$12K | – | 1579 |
|
|
2015
Q2 | $12K | Hold |
424
| – | – | ﹤0.01% | 974 |
|
|
2015
Q1 | $12K | Hold |
424
| – | – | ﹤0.01% | 967 |
|
|
2014
Q4 | $11K | Hold |
424
| – | – | ﹤0.01% | 1011 |
|
|
2014
Q3 | $12K | Sell |
424
-51
| -11% | -$1.44K | ﹤0.01% | 979 |
|
|
2014
Q2 | $13K | Sell |
475
-99
| -17% | -$2.71K | ﹤0.01% | 984 |
|
|
2014
Q1 | $16K | Sell |
574
-167
| -23% | -$4.66K | ﹤0.01% | 943 |
|
|
2013
Q4 | $20K | Sell |
741
-31
| -4% | -$837 | ﹤0.01% | 838 |
|
|
2013
Q3 | $20K | Buy |
772
+103
| +15% | +$2.67K | 0.01% | 808 |
|
|
2013
Q2 | $18K | Buy |
+669
| New | +$18K | 0.01% | 827 |
|