Bollard Group’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4
| Closed | – | – | 430 |
|
|
2021
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 436 |
|
|
2020
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 433 |
|
|
2020
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 447 |
|
|
2020
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 454 |
|
|
2020
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 232 |
|
|
2019
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 230 |
|
|
2019
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 241 |
|
|
2019
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 256 |
|
|
2019
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 263 |
|
|
2018
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 267 |
|
|
2018
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 269 |
|
|
2018
Q2 | $0 | Sell |
4
-40
| -91% | -$678 | ﹤0.01% | 265 |
|
|
2018
Q1 | $1K | Hold |
44
| – | – | ﹤0.01% | 259 |
|
|
2017
Q4 | $1K | Hold |
44
| – | – | ﹤0.01% | 250 |
|
|
2017
Q3 | $1K | Hold |
44
| – | – | ﹤0.01% | 263 |
|
|
2017
Q2 | $1K | Hold |
44
| – | – | ﹤0.01% | 269 |
|
|
2017
Q1 | $1K | Hold |
44
| – | – | ﹤0.01% | 271 |
|
|
2016
Q4 | $1K | Hold |
44
| – | – | ﹤0.01% | 268 |
|
|
2016
Q3 | $0 | Hold |
44
| – | – | ﹤0.01% | 260 |
|
|
2016
Q2 | $0 | Hold |
44
| – | – | ﹤0.01% | 257 |
|
|
2016
Q1 | $0 | Hold |
44
| – | – | ﹤0.01% | 261 |
|
|
2015
Q4 | $0 | Sell |
44
-34,044
| -100% | -$324K | ﹤0.01% | 263 |
|
|
2015
Q3 | $330K | Sell |
34,088
-14,667
| -30% | -$176K | 0.03% | 178 |
|
|
2015
Q2 | $908K | Sell |
48,755
-2,966
| -6% | -$61.2K | 0.07% | 148 |
|
|
2015
Q1 | $980K | Sell |
51,721
-7,869
| -13% | -$156K | 0.07% | 143 |
|
|
2014
Q4 | $1.39M | Sell |
59,590
-6,458
| -10% | -$178K | 0.12% | 106 |
|
|
2014
Q3 | $2.16M | Buy |
66,048
+4,464
| +7% | +$162K | 0.2% | 78 |
|
|
2014
Q2 | $2.25M | Buy |
61,584
+302
| +0.5% | +$10.3K | 0.22% | 68 |
|
|
2014
Q1 | $2.03M | Buy |
61,282
+317
| +0.5% | +$10.6K | 0.21% | 66 |
|
|
2013
Q4 | $2.3M | Buy |
60,965
+42,161
| +224% | +$1.49M | 0.25% | 55 |
|
|
2013
Q3 | $622K | Buy |
18,804
+5,215
| +38% | +$159K | 0.07% | 122 |
|
|
2013
Q2 | $375K | Buy |
+13,589
| New | +$415K | 0.07% | 116 |
|
Other funds holding FCX
Bollard Group's FCX Position: Q2 2021 in Review
Bollard Group sold out of Freeport-McMoran (FCX) in Q2 2021, closing a stake of 4 shares.
Bollard Group first reported a position in FCX in Q2 2013 and held it in 32 quarters. The position peaked at $2.3M in Q4 2013. 1,104 funds tracked by Wall St. Rank hold FCX as of Q2 2021.
- Bollard Group reported no remaining Freeport-McMoran position as of Q2 2021 after selling out during the quarter.
- Bollard Group sold 4 Freeport-McMoran shares in Q2 2021.
- Bollard Group first reported a position in Freeport-McMoran in Q2 2013 and held it in 32 quarters.
- Bollard Group's Freeport-McMoran position peaked at $2.3M in Q4 2013.
- 1,104 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2021.
Based on Bollard Group's 13F filing for Q2 2021, filed 12 Aug 2021.