RNC Capital Management’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-391,797
| Closed | -$9.15M | – | 136 |
|
|
2014
Q4 | $9.15M | Sell |
391,797
-305,853
| -44% | -$7.14M | 0.75% | 36 |
|
|
2014
Q3 | $22.8M | Buy |
697,650
+41,646
| +6% | +$1.36M | 1.83% | 27 |
|
|
2014
Q2 | $23.9M | Buy |
656,004
+17,772
| +3% | +$649K | 1.93% | 25 |
|
|
2014
Q1 | $21.1M | Buy |
638,232
+16,962
| +3% | +$561K | 1.83% | 26 |
|
|
2013
Q4 | $23.4M | Buy |
+621,270
| New | +$23.4M | 2.09% | 22 |
|