BLB&B Advisors’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,076
| Closed | -$451K | – | 247 |
|
|
2022
Q1 | $451K | Sell |
9,076
-2,729
| -23% | -$121K | 0.03% | 175 |
|
|
2021
Q4 | $493K | Sell |
11,805
-37,050
| -76% | -$1.41M | 0.03% | 166 |
|
|
2021
Q3 | $1.59M | Sell |
48,855
-22,725
| -32% | -$800K | 0.11% | 108 |
|
|
2021
Q2 | $2.66M | Sell |
71,580
-57,360
| -44% | -$2.23M | 0.19% | 85 |
|
|
2021
Q1 | $4.25M | Sell |
128,940
-9,760
| -7% | -$317K | 0.33% | 73 |
|
|
2020
Q4 | $3.61M | Sell |
138,700
-33,425
| -19% | -$695K | 0.29% | 75 |
|
|
2020
Q3 | $2.69M | Sell |
172,125
-8,125
| -5% | -$117K | 0.27% | 76 |
|
|
2020
Q2 | $2.08M | Sell |
180,250
-60,296
| -25% | -$553K | 0.23% | 83 |
|
|
2020
Q1 | $1.62M | Sell |
240,546
-40,950
| -15% | -$428K | 0.21% | 85 |
|
|
2019
Q4 | $3.69M | Buy |
281,496
+450
| +0.2% | +$4.94K | 0.38% | 70 |
|
|
2019
Q3 | $2.69M | Buy |
281,046
+2,217
| +0.8% | +$22.8K | 0.3% | 81 |
|
|
2019
Q2 | $3.24M | Sell |
278,829
-2,098
| -0.7% | -$24.4K | 0.37% | 73 |
|
|
2019
Q1 | $3.62M | Buy |
280,927
+3,050
| +1% | +$36.9K | 0.43% | 68 |
|
|
2018
Q4 | $2.87M | Sell |
277,877
-2,826
| -1% | -$33K | 0.39% | 73 |
|
|
2018
Q3 | $3.91M | Sell |
280,703
-2,875
| -1% | -$43.4K | 0.49% | 58 |
|
|
2018
Q2 | $4.89M | Sell |
283,578
-5,600
| -2% | -$95K | 0.66% | 42 |
|
|
2018
Q1 | $5.08M | Buy |
289,178
+194,100
| +204% | +$3.64M | 0.68% | 42 |
|
|
2017
Q4 | $1.8M | Buy |
95,078
+4,450
| +5% | +$67.1K | 0.26% | 98 |
|
|
2017
Q3 | $1.27M | Hold |
90,628
| – | – | 0.2% | 110 |
|
|
2017
Q2 | $1.09M | Buy |
90,628
+21,100
| +30% | +$256K | 0.18% | 115 |
|
|
2017
Q1 | $929K | Buy |
69,528
+950
| +1% | +$13.7K | 0.16% | 128 |
|
|
2016
Q4 | $905K | Sell |
68,578
-100
| -0.1% | -$1.28K | 0.16% | 131 |
|
|
2016
Q3 | $746K | Sell |
68,678
-100
| -0.1% | -$1.15K | 0.14% | 140 |
|
|
2016
Q2 | $766K | Buy |
68,778
+100
| +0.1% | +$1.11K | 0.14% | 133 |
|
|
2016
Q1 | $710K | Hold |
68,678
| – | – | 0.14% | 132 |
|
|
2015
Q4 | $465K | Sell |
68,678
-4,370
| -6% | -$41.6K | 0.1% | 162 |
|
|
2015
Q3 | $708K | Buy |
73,048
+48,736
| +200% | +$585K | 0.16% | 124 |
|
|
2015
Q2 | $453K | Buy |
24,312
+12,611
| +108% | +$260K | 0.09% | 165 |
|
|
2015
Q1 | $222K | Buy |
11,701
+1,741
| +17% | +$34.4K | 0.05% | 249 |
|
|
2014
Q4 | $233K | Sell |
9,960
-25,567
| -72% | -$706K | 0.05% | 251 |
|
|
2014
Q3 | $1.16M | Buy |
35,527
+23,101
| +186% | +$839K | 0.25% | 91 |
|
|
2014
Q2 | $454K | Sell |
12,426
-50
| -0.4% | -$1.71K | 0.1% | 181 |
|
|
2014
Q1 | $413K | Sell |
12,476
-2,899
| -19% | -$96.5K | 0.09% | 194 |
|
|
2013
Q4 | $580K | Buy |
15,375
+1,115
| +8% | +$39.5K | 0.14% | 137 |
|
|
2013
Q3 | $472K | Buy |
14,260
+300
| +2% | +$9.17K | 0.12% | 150 |
|
|
2013
Q2 | $385K | Buy |
+13,960
| New | +$426K | 0.11% | 164 |
|
Other funds holding FCX
