Whitney & 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
Q4 | – | Sell |
-2,100
| Closed | -$25K | – | 220 |
|
|
2018
Q3 | $25K | Hold |
2,100
| – | – | 0.01% | 228 |
|
|
2018
Q2 | $36K | Hold |
2,100
| – | – | 0.01% | 177 |
|
|
2018
Q1 | $37K | Buy |
+2,100
| New | +$37K | 0.01% | 185 |
|
|
2016
Q1 | – | Sell |
-31,247
| Closed | -$212K | – | 105 |
|
|
2015
Q4 | $212K | Sell |
31,247
-19,150
| -38% | -$130K | 0.09% | 104 |
|
|
2015
Q3 | $488K | Sell |
50,397
-7,000
| -12% | -$67.8K | 0.22% | 82 |
|
|
2015
Q2 | $1.07M | Sell |
57,397
-14,125
| -20% | -$263K | 0.47% | 66 |
|
|
2015
Q1 | $1.36M | Buy |
71,522
+850
| +1% | +$16.1K | 0.61% | 60 |
|
|
2014
Q4 | $1.65M | Sell |
70,672
-24,951
| -26% | -$583K | 0.74% | 54 |
|
|
2014
Q3 | $3.12M | Sell |
95,623
-2,000
| -2% | -$65.3K | 1.44% | 32 |
|
|
2014
Q2 | $3.56M | Buy |
97,623
+1,800
| +2% | +$65.7K | 1.65% | 22 |
|
|
2014
Q1 | $3.17M | Sell |
95,823
-200
| -0.2% | -$6.61K | 1.6% | 26 |
|
|
2013
Q4 | $3.62M | Buy |
96,023
+10,652
| +12% | +$402K | 2% | 12 |
|
|
2013
Q3 | $2.82M | Buy |
85,371
+8,100
| +10% | +$268K | 1.97% | 15 |
|
|
2013
Q2 | $2.13M | Buy |
+77,271
| New | +$2.13M | 1.56% | 32 |
|