JMFC
J.M. Forbes & Co’s ConocoPhillips COP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,865
| Closed | -$237K | – | 102 |
|
|
2015
Q2 | $237K | Hold |
3,865
| – | – | 0.06% | 82 |
|
|
2015
Q1 | $241K | Hold |
3,865
| – | – | 0.06% | 83 |
|
|
2014
Q4 | $262K | Sell |
3,865
-45
| -1% | -$3.05K | 0.07% | 79 |
|
|
2014
Q3 | $299K | Hold |
3,910
| – | – | 0.08% | 75 |
|
|
2014
Q2 | $335K | Sell |
3,910
-20
| -0.5% | -$1.71K | 0.08% | 71 |
|
|
2014
Q1 | $276K | Buy |
3,930
+35
| +0.9% | +$2.46K | 0.07% | 75 |
|
|
2013
Q4 | $275K | Buy |
+3,895
| New | +$275K | 0.07% | 77 |
|