Carroll Financial Associates’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $74K | Sell |
1,767
-80
| -4% | -$3.35K | ﹤0.01% | 608 |
|
|
2021
Q3 | $60K | Sell |
1,847
-734
| -28% | -$23.8K | ﹤0.01% | 691 |
|
|
2021
Q2 | $95K | Sell |
2,581
-12,977
| -83% | -$478K | 0.01% | 598 |
|
|
2021
Q1 | $512K | Sell |
15,558
-3,742
| -19% | -$123K | 0.03% | 248 |
|
|
2020
Q4 | $502K | Buy |
19,300
+5,046
| +35% | +$131K | 0.03% | 243 |
|
|
2020
Q3 | $222K | Buy |
14,254
+13,148
| +1,189% | +$205K | 0.02% | 324 |
|
|
2020
Q2 | $12K | Hold |
1,106
| – | – | ﹤0.01% | 989 |
|
|
2020
Q1 | $7K | Hold |
1,106
| – | – | ﹤0.01% | 1036 |
|
|
2019
Q4 | $14K | Buy |
1,106
+203
| +22% | +$2.57K | ﹤0.01% | 966 |
|
|
2019
Q3 | $8K | Sell |
903
-757
| -46% | -$6.71K | ﹤0.01% | 1069 |
|
|
2019
Q2 | $19K | Buy |
1,660
+757
| +84% | +$8.66K | ﹤0.01% | 840 |
|
|
2019
Q1 | $11K | Sell |
903
-75
| -8% | -$914 | ﹤0.01% | 913 |
|
|
2018
Q4 | $10K | Sell |
978
-120
| -11% | -$1.23K | ﹤0.01% | 848 |
|
|
2018
Q3 | $15K | Hold |
1,098
| – | – | ﹤0.01% | 785 |
|
|
2018
Q2 | $18K | Sell |
1,098
-700
| -39% | -$11.5K | ﹤0.01% | 710 |
|
|
2018
Q1 | $31K | Buy |
1,798
+185
| +11% | +$3.19K | ﹤0.01% | 573 |
|
|
2017
Q4 | $30K | Sell |
1,613
-400
| -20% | -$7.44K | ﹤0.01% | 575 |
|
|
2017
Q3 | $29K | Sell |
2,013
-1,600
| -44% | -$23.1K | ﹤0.01% | 580 |
|
|
2017
Q2 | $43K | Sell |
3,613
-3,630
| -50% | -$43.2K | 0.01% | 523 |
|
|
2017
Q1 | $96K | Sell |
7,243
-300
| -4% | -$3.98K | 0.01% | 363 |
|
|
2016
Q4 | $99K | Sell |
7,543
-150
| -2% | -$1.97K | 0.01% | 348 |
|
|
2016
Q3 | $83K | Buy |
7,693
+310
| +4% | +$3.35K | 0.01% | 380 |
|
|
2016
Q2 | $82K | Sell |
7,383
-890
| -11% | -$9.89K | 0.01% | 360 |
|
|
2016
Q1 | $85K | Buy |
8,273
+1,650
| +25% | +$17K | 0.02% | 337 |
|
|
2015
Q4 | $44K | Sell |
6,623
-3,360
| -34% | -$22.3K | 0.01% | 428 |
|
|
2015
Q3 | $119K | Sell |
9,983
-4,215
| -30% | -$50.2K | 0.03% | 259 |
|
|
2015
Q2 | $264K | Buy |
14,198
+11,455
| +418% | +$213K | 0.06% | 164 |
|
|
2015
Q1 | $52K | Hold |
2,743
| – | – | 0.02% | 276 |
|
|
2014
Q4 | $50K | Sell |
2,743
-26,522
| -91% | -$483K | 0.03% | 243 |
|
|
2014
Q3 | $832K | Sell |
29,265
-10,478
| -26% | -$298K | 0.26% | 62 |
|
|
2014
Q2 | $1.45M | Buy |
39,743
+10,076
| +34% | +$368K | 0.41% | 51 |
|
|
2014
Q1 | $981K | Buy |
29,667
+823
| +3% | +$27.2K | 0.32% | 60 |
|
|
2013
Q4 | $1.09M | Sell |
28,844
-22,008
| -43% | -$830K | 0.39% | 51 |
|
|
2013
Q3 | $1.68M | Sell |
50,852
-144
| -0.3% | -$4.76K | 0.63% | 34 |
|
|
2013
Q2 | $1.41M | Buy |
+50,996
| New | +$1.41M | 0.69% | 34 |
|