First Mercantile Trust’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,001
| Closed | -$139K | – | 868 |
|
|
2020
Q3 | $139K | Sell |
7,001
-1,029
| -13% | -$20.4K | 0.02% | 559 |
|
|
2020
Q2 | $93K | Buy |
8,030
+1,630
| +25% | +$18.9K | 0.01% | 692 |
|
|
2020
Q1 | $43K | Buy |
+6,400
| New | +$43K | 0.01% | 726 |
|
|
2017
Q2 | – | Sell |
-220
| Closed | -$3K | – | 829 |
|
|
2017
Q1 | $3K | Hold |
220
| – | – | ﹤0.01% | 820 |
|
|
2016
Q4 | $3K | Hold |
220
| – | – | ﹤0.01% | 831 |
|
|
2016
Q3 | $2K | Hold |
220
| – | – | ﹤0.01% | 820 |
|
|
2016
Q2 | $2K | Sell |
220
-37,284
| -99% | -$339K | ﹤0.01% | 864 |
|
|
2016
Q1 | $388K | Sell |
37,504
-3,100
| -8% | -$32.1K | 0.05% | 454 |
|
|
2015
Q4 | $274K | Sell |
40,604
-4,600
| -10% | -$31K | 0.03% | 588 |
|
|
2015
Q3 | $438K | Buy |
45,204
+23,900
| +112% | +$232K | 0.04% | 485 |
|
|
2015
Q2 | $397K | Sell |
21,304
-1,100
| -5% | -$20.5K | 0.03% | 568 |
|
|
2015
Q1 | $424K | Sell |
22,404
-800
| -3% | -$15.1K | 0.04% | 559 |
|
|
2014
Q4 | $542K | Buy |
23,204
+1,800
| +8% | +$42K | 0.05% | 486 |
|
|
2014
Q3 | $699K | Sell |
21,404
-6,800
| -24% | -$222K | 0.06% | 434 |
|
|
2014
Q2 | $1.03M | Sell |
28,204
-700
| -2% | -$25.5K | 0.08% | 332 |
|
|
2014
Q1 | $956K | Sell |
28,904
-1,000
| -3% | -$33.1K | 0.07% | 389 |
|
|
2013
Q4 | $1.13M | Sell |
29,904
-1,000
| -3% | -$37.7K | 0.09% | 332 |
|
|
2013
Q3 | $1.02M | Buy |
30,904
+17,272
| +127% | +$571K | 0.08% | 361 |
|
|
2013
Q2 | $376K | Buy |
+13,632
| New | +$376K | 0.03% | 608 |
|