Bennicas & Associates’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.22M | Sell |
58,300
-600
| -1% | -$22.8K | 1.28% | 24 |
|
|
2022
Q3 | $1.61M | Hold |
58,900
| – | – | 1.03% | 34 |
|
|
2022
Q2 | $1.72M | Buy |
58,900
+300
| +0.5% | +$8.78K | 1.01% | 35 |
|
|
2022
Q1 | $2.92M | Buy |
58,600
+600
| +1% | +$29.8K | 1.46% | 19 |
|
|
2021
Q4 | $2.42M | Sell |
58,000
-200
| -0.3% | -$8.35K | 1.26% | 26 |
|
|
2021
Q3 | $1.89M | Hold |
58,200
| – | – | 1.07% | 31 |
|
|
2021
Q2 | $2.16M | Hold |
58,200
| – | – | 1.19% | 26 |
|
|
2021
Q1 | $1.92M | Hold |
58,200
| – | – | 1.1% | 29 |
|
|
2020
Q4 | $1.51M | Sell |
58,200
-200
| -0.3% | -$5.2K | 0.88% | 41 |
|
|
2020
Q3 | $913K | Buy |
+58,400
| New | +$913K | 0.57% | 56 |
|
|
2018
Q2 | – | Sell |
-10,506
| Closed | -$185K | – | 91 |
|
|
2018
Q1 | $185K | Hold |
10,506
| – | – | 0.17% | 84 |
|
|
2017
Q4 | $199K | Sell |
10,506
-8,300
| -44% | -$157K | 0.17% | 79 |
|
|
2017
Q3 | $264K | Sell |
18,806
-800
| -4% | -$11.2K | 0.22% | 77 |
|
|
2017
Q2 | $235K | Hold |
19,606
| – | – | 0.21% | 79 |
|
|
2017
Q1 | $262K | Hold |
19,606
| – | – | 0.23% | 76 |
|
|
2016
Q4 | $259K | Sell |
19,606
-1,800
| -8% | -$23.8K | 0.23% | 76 |
|
|
2016
Q3 | $232K | Hold |
21,406
| – | – | 0.21% | 75 |
|
|
2016
Q2 | $238K | Sell |
21,406
-1,000
| -4% | -$11.1K | 0.21% | 77 |
|
|
2016
Q1 | $232K | Sell |
22,406
-1,000
| -4% | -$10.4K | 0.22% | 76 |
|
|
2015
Q4 | $158K | Sell |
23,406
-3,068
| -12% | -$20.7K | 0.15% | 78 |
|
|
2015
Q3 | $257K | Hold |
26,474
| – | – | 0.24% | 72 |
|
|
2015
Q2 | $493K | Sell |
26,474
-1,000
| -4% | -$18.6K | 0.4% | 66 |
|
|
2015
Q1 | $521K | Sell |
27,474
-1,700
| -6% | -$32.2K | 0.44% | 65 |
|
|
2014
Q4 | $682K | Sell |
29,174
-902
| -3% | -$21.1K | 0.54% | 58 |
|
|
2014
Q3 | $982K | Buy |
30,076
+802
| +3% | +$26.2K | 0.81% | 50 |
|
|
2014
Q2 | $1.07M | Buy |
29,274
+206
| +0.7% | +$7.52K | 0.84% | 49 |
|
|
2014
Q1 | $961K | Sell |
29,068
-4,800
| -14% | -$159K | 0.77% | 51 |
|
|
2013
Q4 | $1.28M | Sell |
33,868
-4,500
| -12% | -$170K | 0.98% | 43 |
|
|
2013
Q3 | $1.27M | Sell |
38,368
-2,000
| -5% | -$66.1K | 0.92% | 44 |
|
|
2013
Q2 | $1.12M | Buy |
+40,368
| New | +$1.12M | 0.77% | 51 |
|