MB Financial Bank - Trust Department’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-772
| Closed | -$11K | – | 378 |
|
|
2018
Q3 | $11K | Buy |
772
+642
| +494% | +$9.15K | ﹤0.01% | 357 |
|
|
2018
Q2 | $2K | Hold |
130
| – | – | ﹤0.01% | 408 |
|
|
2018
Q1 | $2K | Hold |
130
| – | – | ﹤0.01% | 440 |
|
|
2017
Q4 | $2K | Hold |
130
| – | – | ﹤0.01% | 406 |
|
|
2017
Q3 | $2K | Hold |
130
| – | – | ﹤0.01% | 374 |
|
|
2017
Q2 | $2K | Hold |
130
| – | – | ﹤0.01% | 370 |
|
|
2017
Q1 | $2K | Hold |
130
| – | – | ﹤0.01% | 402 |
|
|
2016
Q4 | $2K | Hold |
130
| – | – | ﹤0.01% | 347 |
|
|
2016
Q3 | $1K | Hold |
130
| – | – | ﹤0.01% | 294 |
|
|
2016
Q2 | $1K | Hold |
130
| – | – | ﹤0.01% | 291 |
|
|
2016
Q1 | $1K | Hold |
130
| – | – | ﹤0.01% | 324 |
|
|
2015
Q4 | $1K | Hold |
130
| – | – | ﹤0.01% | 534 |
|
|
2015
Q3 | $1K | Sell |
130
-300
| -70% | -$2.31K | ﹤0.01% | 612 |
|
|
2015
Q2 | $8K | Hold |
430
| – | – | ﹤0.01% | 383 |
|
|
2015
Q1 | $8K | Hold |
430
| – | – | ﹤0.01% | 363 |
|
|
2014
Q4 | $10K | Sell |
430
-630
| -59% | -$14.7K | ﹤0.01% | 377 |
|
|
2014
Q3 | $37K | Buy |
1,060
+630
| +147% | +$22K | ﹤0.01% | 399 |
|
|
2014
Q2 | $16K | Hold |
430
| – | – | ﹤0.01% | 405 |
|
|
2014
Q1 | $14K | Buy |
430
+130
| +43% | +$4.23K | ﹤0.01% | 342 |
|
|
2013
Q4 | $11K | Sell |
300
-260
| -46% | -$9.53K | ﹤0.01% | 364 |
|
|
2013
Q3 | $19K | Buy |
+560
| New | +$19K | ﹤0.01% | 304 |
|