First Interstate Bank’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,064
| Closed | -$14K | – | 268 |
|
|
2019
Q4 | $14K | Hold |
1,064
| – | – | ﹤0.01% | 420 |
|
|
2019
Q3 | $10K | Hold |
1,064
| – | – | ﹤0.01% | 496 |
|
|
2019
Q2 | $12K | Hold |
1,064
| – | – | ﹤0.01% | 529 |
|
|
2019
Q1 | $14K | Buy |
+1,064
| New | +$14K | ﹤0.01% | 523 |
|
|
2018
Q3 | – | Sell |
-600
| Closed | -$10K | – | 653 |
|
|
2018
Q2 | $10K | Buy |
+600
| New | +$10K | ﹤0.01% | 566 |
|
|
2017
Q1 | – | Sell |
-300
| Closed | -$4K | – | 690 |
|
|
2016
Q4 | $4K | Sell |
300
-182
| -38% | -$2.43K | ﹤0.01% | 648 |
|
|
2016
Q3 | $5K | Hold |
482
| – | – | ﹤0.01% | 643 |
|
|
2016
Q2 | $5K | Hold |
482
| – | – | ﹤0.01% | 621 |
|
|
2016
Q1 | $5K | Hold |
482
| – | – | ﹤0.01% | 626 |
|
|
2015
Q4 | $3K | Hold |
482
| – | – | ﹤0.01% | 702 |
|
|
2015
Q3 | $5K | Buy |
+482
| New | +$5K | ﹤0.01% | 666 |
|
|
2013
Q4 | – | Sell |
-127,730
| Closed | -$4.23M | – | 98 |
|
|
2013
Q3 | $4.23M | Sell |
127,730
-1,668
| -1% | -$55.2K | 1.14% | 47 |
|
|
2013
Q2 | $3.57M | Buy |
+129,398
| New | +$3.57M | 1.12% | 47 |
|