Thompson Davis & Co’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,348
| Closed | -$177K | – | 657 |
|
|
2017
Q4 | $177K | Buy |
9,348
+8,257
| +757% | +$156K | 0.42% | 57 |
|
|
2017
Q3 | $15K | Buy |
1,091
+375
| +52% | +$5.16K | 0.03% | 561 |
|
|
2017
Q2 | $9K | Hold |
716
| – | – | 0.01% | 682 |
|
|
2017
Q1 | $10K | Buy |
716
+237
| +49% | +$3.31K | 0.01% | 685 |
|
|
2016
Q4 | $6K | Sell |
479
-227
| -32% | -$2.84K | 0.01% | 811 |
|
|
2016
Q3 | $8K | Buy |
706
+61
| +9% | +$691 | 0.01% | 715 |
|
|
2016
Q2 | $7K | Sell |
645
-1,056
| -62% | -$11.5K | 0.01% | 718 |
|
|
2016
Q1 | $18K | Buy |
1,701
+1,095
| +181% | +$11.6K | 0.03% | 493 |
|
|
2015
Q4 | $4K | Hold |
606
| – | – | 0.01% | 873 |
|
|
2015
Q3 | $6K | Buy |
606
+423
| +231% | +$4.19K | 0.01% | 793 |
|
|
2015
Q2 | $3K | Hold |
183
| – | – | ﹤0.01% | 1008 |
|
|
2015
Q1 | $3K | Hold |
183
| – | – | ﹤0.01% | 1011 |
|
|
2014
Q4 | $4K | Sell |
183
-211
| -54% | -$4.61K | ﹤0.01% | 980 |
|
|
2014
Q3 | $13K | Sell |
394
-9,090
| -96% | -$300K | 0.02% | 603 |
|
|
2014
Q2 | $346K | Buy |
+9,484
| New | +$346K | 0.5% | 47 |
|