ST
Semper Trust’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-24,915
| Closed | -$582K | – | 158 |
|
|
2014
Q4 | $582K | Sell |
24,915
-18,405
| -42% | -$430K | 0.23% | 108 |
|
|
2014
Q3 | $1.41M | Sell |
43,320
-50,155
| -54% | -$1.64M | 0.7% | 62 |
|
|
2014
Q2 | $3.41M | Buy |
93,475
+2,230
| +2% | +$81.4K | 1.34% | 16 |
|
|
2014
Q1 | $3.02M | Sell |
91,245
-720
| -0.8% | -$23.8K | 1.23% | 22 |
|
|
2013
Q4 | $3.47M | Buy |
91,965
+1,000
| +1% | +$37.7K | 1.43% | 11 |
|
|
2013
Q3 | $3.01M | Buy |
90,965
+12,000
| +15% | +$397K | 1.36% | 15 |
|
|
2013
Q2 | $2.18M | Buy |
+78,965
| New | +$2.18M | 1.26% | 23 |
|