Simmons First Trust’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $238K | Buy |
+34,986
| New | +$238K | 0.03% | 265 |
|
|
2015
Q1 | – | Sell |
-13,385
| Closed | -$313K | – | 172 |
|
|
2014
Q4 | $313K | Sell |
13,385
-6,724
| -33% | -$157K | 0.08% | 139 |
|
|
2014
Q3 | $657K | Sell |
20,109
-653
| -3% | -$21.3K | 0.21% | 87 |
|
|
2014
Q2 | $758K | Buy |
20,762
+1,158
| +6% | +$42.3K | 0.23% | 87 |
|
|
2014
Q1 | $648K | Buy |
19,604
+399
| +2% | +$13.2K | 0.2% | 89 |
|
|
2013
Q4 | $725K | Sell |
19,205
-5,547
| -22% | -$209K | 0.24% | 82 |
|
|
2013
Q3 | $819K | Buy |
+24,752
| New | +$819K | 0.32% | 70 |
|