New Jersey Better Educational Savings Trust’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-18,000
| Closed | -$172K | – | 126 |
|
|
2019
Q3 | $172K | Hold |
18,000
| – | – | 0.24% | 137 |
|
|
2019
Q2 | $209K | Sell |
18,000
-1,000
| -5% | -$11.6K | 0.28% | 139 |
|
|
2019
Q1 | $245K | Sell |
19,000
-5,000
| -21% | -$64.5K | 0.33% | 119 |
|
|
2018
Q4 | $247K | Hold |
24,000
| – | – | 0.32% | 126 |
|
|
2018
Q3 | $334K | Buy |
+24,000
| New | +$334K | 0.34% | 118 |
|
|
2018
Q1 | – | Sell |
-14,000
| Closed | -$265K | – | 170 |
|
|
2017
Q4 | $265K | Sell |
14,000
-2,000
| -13% | -$37.9K | 0.27% | 141 |
|
|
2017
Q3 | $225K | Sell |
16,000
-14,000
| -47% | -$197K | 0.19% | 164 |
|
|
2017
Q2 | $360K | Sell |
30,000
-4,000
| -12% | -$48K | 0.31% | 134 |
|
|
2017
Q1 | $454K | Buy |
+34,000
| New | +$454K | 0.4% | 103 |
|
|
2015
Q4 | – | Sell |
-36,000
| Closed | -$349K | – | 186 |
|
|
2015
Q3 | $349K | Buy |
+36,000
| New | +$349K | 0.25% | 146 |
|
|
2015
Q2 | – | Sell |
-38,000
| Closed | -$720K | – | 165 |
|
|
2015
Q1 | $720K | Hold |
38,000
| – | – | 0.32% | 150 |
|
|
2014
Q4 | $888K | Buy |
+38,000
| New | +$888K | 0.4% | 120 |
|
|
2014
Q2 | – | Sell |
-30,000
| Closed | -$992K | – | 180 |
|
|
2014
Q1 | $992K | Buy |
30,000
+2,000
| +7% | +$66.1K | 0.47% | 79 |
|
|
2013
Q4 | $1.06M | Buy |
28,000
+5,000
| +22% | +$189K | 0.52% | 61 |
|
|
2013
Q3 | $761K | Buy |
+23,000
| New | +$761K | 0.47% | 86 |
|