Washington Trust Bank’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-2,000
| Closed | -$35K | – | 676 |
|
2018
Q1 | $35K | Buy |
+2,000
| New | +$35K | 0.01% | 445 |
|
2017
Q1 | – | Sell |
-105
| Closed | -$1K | – | 769 |
|
2016
Q4 | $1K | Sell |
105
-116
| -52% | -$1.11K | ﹤0.01% | 780 |
|
2016
Q3 | $2K | Sell |
221
-99
| -31% | -$896 | ﹤0.01% | 719 |
|
2016
Q2 | $4K | Hold |
320
| – | – | ﹤0.01% | 660 |
|
2016
Q1 | $3K | Sell |
320
-10,598
| -97% | -$99.4K | ﹤0.01% | 674 |
|
2015
Q4 | $74K | Sell |
10,918
-55
| -0.5% | -$373 | 0.02% | 342 |
|
2015
Q3 | $106K | Sell |
10,973
-790
| -7% | -$7.63K | 0.03% | 271 |
|
2015
Q2 | $219K | Sell |
11,763
-47
| -0.4% | -$875 | 0.05% | 171 |
|
2015
Q1 | $224K | Sell |
11,810
-1,815
| -13% | -$34.4K | 0.05% | 181 |
|
2014
Q4 | $318K | Buy |
13,625
+5,283
| +63% | +$123K | 0.08% | 166 |
|
2014
Q3 | $272K | Sell |
8,342
-695
| -8% | -$22.7K | 0.09% | 172 |
|
2014
Q2 | $330K | Buy |
9,037
+127
| +1% | +$4.64K | 0.07% | 169 |
|
2014
Q1 | $295K | Buy |
+8,910
| New | +$295K | 0.06% | 174 |
|