National Planning Corporation’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-25,795
| Closed | -$362K | – | 207 |
|
|
2017
Q3 | $362K | Sell |
25,795
-3,924
| -13% | -$55.1K | 0.03% | 459 |
|
|
2017
Q2 | $363K | Sell |
29,719
-2,400
| -7% | -$29.3K | 0.03% | 499 |
|
|
2017
Q1 | $435K | Buy |
32,119
+3,230
| +11% | +$43.7K | 0.03% | 415 |
|
|
2016
Q4 | $486K | Buy |
28,889
+4,820
| +20% | +$81.1K | 0.04% | 376 |
|
|
2016
Q3 | $272K | Buy |
24,069
+700
| +3% | +$7.91K | 0.02% | 508 |
|
|
2016
Q2 | $290K | Buy |
23,369
+5,646
| +32% | +$70.1K | 0.02% | 503 |
|
|
2016
Q1 | $209K | Sell |
17,723
-4,797
| -21% | -$56.6K | 0.02% | 566 |
|
|
2015
Q4 | $128K | Buy |
22,520
+8,067
| +56% | +$45.9K | 0.01% | 676 |
|
|
2015
Q3 | $174K | Buy |
14,453
+2,855
| +25% | +$34.4K | 0.02% | 574 |
|
|
2015
Q2 | $119K | Sell |
11,598
-1,066
| -8% | -$10.9K | 0.01% | 617 |
|
|
2015
Q1 | $296K | Sell |
12,664
-1,767
| -12% | -$41.3K | 0.03% | 493 |
|
|
2014
Q4 | $330K | Buy |
14,431
+1,250
| +9% | +$28.6K | 0.02% | 518 |
|
|
2014
Q3 | $426K | Sell |
13,181
-9,716
| -42% | -$314K | 0.03% | 450 |
|
|
2014
Q2 | $836K | Sell |
22,897
-13,914
| -38% | -$508K | 0.07% | 284 |
|
|
2014
Q1 | $1.23M | Sell |
36,811
-8,183
| -18% | -$273K | 0.11% | 195 |
|
|
2013
Q4 | $1.71M | Buy |
44,994
+5,177
| +13% | +$197K | 0.15% | 150 |
|
|
2013
Q3 | $1.31M | Buy |
39,817
+15,467
| +64% | +$509K | 0.13% | 175 |
|
|
2013
Q2 | $679K | Buy |
+24,350
| New | +$679K | 0.08% | 237 |
|