Roosevelt Investment Group’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-18,200
| Closed | -$123K | – | 188 |
|
|
2015
Q4 | $123K | Sell |
18,200
-300
| -2% | -$2.03K | 0.01% | 216 |
|
|
2015
Q3 | $179K | Buy |
18,500
+300
| +2% | +$2.9K | 0.01% | 217 |
|
|
2015
Q2 | $339K | Hold |
18,200
| – | – | 0.02% | 203 |
|
|
2015
Q1 | $345K | Sell |
18,200
-456
| -2% | -$8.64K | 0.02% | 199 |
|
|
2014
Q4 | $436K | Sell |
18,656
-510
| -3% | -$11.9K | 0.02% | 189 |
|
|
2014
Q3 | $626K | Hold |
19,166
| – | – | 0.03% | 168 |
|
|
2014
Q2 | $700K | Buy |
19,166
+965
| +5% | +$35.2K | 0.03% | 158 |
|
|
2014
Q1 | $602K | Sell |
18,201
-125
| -0.7% | -$4.13K | 0.03% | 164 |
|
|
2013
Q4 | $692K | Buy |
18,326
+125
| +0.7% | +$4.72K | 0.03% | 183 |
|
|
2013
Q3 | $602K | Sell |
18,201
-38,122
| -68% | -$1.26M | 0.03% | 197 |
|
|
2013
Q2 | $1.56M | Buy |
+56,323
| New | +$1.56M | 0.07% | 111 |
|