First Midwest Bank Trust Division’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-29,071
| Closed | -$375K | – | 380 |
|
|
2019
Q1 | $375K | Buy |
29,071
+9,461
| +48% | +$122K | 0.05% | 298 |
|
|
2018
Q4 | $202K | Sell |
19,610
-11,253
| -36% | -$116K | 0.03% | 349 |
|
|
2018
Q3 | $429K | Buy |
30,863
+4,227
| +16% | +$58.8K | 0.06% | 304 |
|
|
2018
Q2 | $460K | Sell |
26,636
-156
| -0.6% | -$2.69K | 0.07% | 289 |
|
|
2018
Q1 | $471K | Sell |
26,792
-14,050
| -34% | -$247K | 0.06% | 284 |
|
|
2017
Q4 | $774K | Sell |
40,842
-16,600
| -29% | -$315K | 0.1% | 247 |
|
|
2017
Q3 | $806K | Sell |
57,442
-1,910
| -3% | -$26.8K | 0.1% | 248 |
|
|
2017
Q2 | $713K | Sell |
59,352
-4,900
| -8% | -$58.9K | 0.09% | 265 |
|
|
2017
Q1 | $858K | Buy |
+64,252
| New | +$858K | 0.1% | 245 |
|
|
2014
Q4 | – | Sell |
-11,143
| Closed | -$364K | – | 427 |
|
|
2014
Q3 | $364K | Sell |
11,143
-6,427
| -37% | -$210K | 0.06% | 302 |
|
|
2014
Q2 | $642K | Buy |
17,570
+6,500
| +59% | +$238K | 0.1% | 212 |
|
|
2014
Q1 | $366K | Sell |
11,070
-31,909
| -74% | -$1.05M | 0.06% | 294 |
|
|
2013
Q4 | $1.62M | Buy |
42,979
+18,319
| +74% | +$691K | 0.28% | 106 |
|
|
2013
Q3 | $816K | Buy |
+24,660
| New | +$816K | 0.16% | 148 |
|