Osborn Williams & Donohoe’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-16,450
| Closed | -$161K | – | 224 |
|
2015
Q3 | $161K | Sell |
16,450
-1,600
| -9% | -$15.7K | 0.03% | 200 |
|
2015
Q2 | $222K | Sell |
18,050
-2,404
| -12% | -$29.6K | 0.04% | 198 |
|
2015
Q1 | $388K | Buy |
20,454
+805
| +4% | +$15.3K | 0.08% | 170 |
|
2014
Q4 | $459K | Sell |
19,649
-6,019
| -23% | -$141K | 0.09% | 149 |
|
2014
Q3 | $838K | Sell |
25,668
-823
| -3% | -$26.9K | 0.17% | 112 |
|
2014
Q2 | $1.03M | Sell |
26,491
-572
| -2% | -$22.1K | 0.21% | 94 |
|
2014
Q1 | $895K | Buy |
27,063
+3,053
| +13% | +$101K | 0.2% | 100 |
|
2013
Q4 | $906K | Buy |
24,010
+8,776
| +58% | +$331K | 0.2% | 98 |
|
2013
Q3 | $504K | Buy |
15,234
+1,603
| +12% | +$53K | 0.12% | 135 |
|
2013
Q2 | $376K | Buy |
+13,631
| New | +$376K | 0.1% | 155 |
|