Sentinel Trust’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-97,300
| Closed | -$1.28M | – | 120 |
|
|
2016
Q4 | $1.28M | Sell |
97,300
-5,000
| -5% | -$65.9K | 0.19% | 78 |
|
|
2016
Q3 | $1.11M | Sell |
102,300
-2,925
| -3% | -$31.8K | 0.16% | 79 |
|
|
2016
Q2 | $1.17M | Sell |
105,225
-82,775
| -44% | -$922K | 0.17% | 72 |
|
|
2016
Q1 | $1.94M | Sell |
188,000
-765,722
| -80% | -$7.92M | 0.29% | 63 |
|
|
2015
Q4 | $6.46M | Buy |
953,722
+317,459
| +50% | +$2.15M | 0.98% | 10 |
|
|
2015
Q3 | $6.17M | Buy |
636,263
+451,740
| +245% | +$4.38M | 0.93% | 9 |
|
|
2015
Q2 | $3.44M | Buy |
184,523
+23,760
| +15% | +$442K | 0.92% | 40 |
|
|
2015
Q1 | $3.05M | Buy |
160,763
+68,255
| +74% | +$1.29M | 0.84% | 41 |
|
|
2014
Q4 | $2.16M | Sell |
92,508
-4,835
| -5% | -$113K | 0.61% | 56 |
|
|
2014
Q3 | $3.18M | Sell |
97,343
-9,910
| -9% | -$324K | 0.82% | 42 |
|
|
2014
Q2 | $3.91M | Buy |
107,253
+3,743
| +4% | +$137K | 1.01% | 30 |
|
|
2014
Q1 | $3.42M | Buy |
103,510
+41,440
| +67% | +$1.37M | 0.96% | 31 |
|
|
2013
Q4 | $2.34M | Buy |
62,070
+12,318
| +25% | +$465K | 0.65% | 47 |
|
|
2013
Q3 | $1.65M | Buy |
49,752
+1,500
| +3% | +$49.6K | 0.49% | 56 |
|
|
2013
Q2 | $1.33M | Buy |
+48,252
| New | +$1.33M | 0.4% | 72 |
|