Shufro Rose & Co’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 |
-23,500
| Closed | -$310K | – | 276 |
|
|
2016
Q4 | $310K | Sell |
23,500
-11,250
| -32% | -$148K | 0.03% | 196 |
|
|
2016
Q3 | $377K | Sell |
34,750
-2,760
| -7% | -$29.9K | 0.04% | 182 |
|
|
2016
Q2 | $418K | Sell |
37,510
-51,800
| -58% | -$577K | 0.05% | 172 |
|
|
2016
Q1 | $923K | Buy |
89,310
+5,360
| +6% | +$55.4K | 0.1% | 120 |
|
|
2015
Q4 | $568K | Sell |
83,950
-13,825
| -14% | -$93.5K | 0.07% | 149 |
|
|
2015
Q3 | $947K | Buy |
97,775
+33,300
| +52% | +$323K | 0.11% | 114 |
|
|
2015
Q2 | $1.2M | Buy |
64,475
+10,325
| +19% | +$192K | 0.13% | 104 |
|
|
2015
Q1 | $1.03M | Buy |
54,150
+13,500
| +33% | +$256K | 0.11% | 119 |
|
|
2014
Q4 | $949K | Sell |
40,650
-10,015
| -20% | -$234K | 0.1% | 124 |
|
|
2014
Q3 | $1.65M | Buy |
50,665
+1,000
| +2% | +$32.6K | 0.17% | 93 |
|
|
2014
Q2 | $1.81M | Hold |
49,665
| – | – | 0.19% | 88 |
|
|
2014
Q1 | $1.64M | Buy |
49,665
+4,800
| +11% | +$159K | 0.17% | 88 |
|
|
2013
Q4 | $1.69M | Buy |
44,865
+500
| +1% | +$18.9K | 0.18% | 83 |
|
|
2013
Q3 | $1.47M | Buy |
44,365
+5,600
| +14% | +$185K | 0.17% | 85 |
|
|
2013
Q2 | $1.07M | Buy |
+38,765
| New | +$1.07M | 0.13% | 99 |
|