Russell Frank Company’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 | $1.74M | Sell |
168,028
-136,204
| -45% | -$1.41M | ﹤0.01% | 1918 |
|
|
2015
Q4 | $2.06M | Sell |
304,232
-316,798
| -51% | -$2.14M | ﹤0.01% | 1820 |
|
|
2015
Q3 | $6.01M | Sell |
621,030
-482,827
| -44% | -$4.67M | 0.01% | 1169 |
|
|
2015
Q2 | $20.5M | Sell |
1,103,857
-219,904
| -17% | -$4.09M | 0.03% | 601 |
|
|
2015
Q1 | $25.1M | Buy |
1,323,761
+245,796
| +23% | +$4.66M | 0.05% | 469 |
|
|
2014
Q4 | $25.4M | Buy |
1,077,965
+438,787
| +69% | +$10.3M | 0.04% | 478 |
|
|
2014
Q3 | $20.9M | Sell |
639,178
-502,047
| -44% | -$16.4M | 0.04% | 532 |
|
|
2014
Q2 | $41.7M | Sell |
1,141,225
-239,048
| -17% | -$8.73M | 0.07% | 295 |
|
|
2014
Q1 | $45.6M | Sell |
1,380,273
-317,662
| -19% | -$10.5M | 0.08% | 285 |
|
|
2013
Q4 | $55.2M | Sell |
1,697,935
-546,961
| -24% | -$17.8M | 0.1% | 232 |
|
|
2013
Q3 | $74.3M | Sell |
2,244,896
-14,452
| -0.6% | -$478K | 0.13% | 176 |
|
|
2013
Q2 | $62.4M | Buy |
+2,259,348
| New | +$62.4M | 0.11% | 218 |
|