Ellis Investment Partners’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 | – | Sell |
-300
| Closed | -$8K | – | 378 |
|
|
2022
Q3 | $8K | Hold |
300
| – | – | ﹤0.01% | 597 |
|
|
2022
Q2 | $8K | Hold |
300
| – | – | ﹤0.01% | 609 |
|
|
2022
Q1 | $14K | Buy |
+300
| New | +$14K | ﹤0.01% | 564 |
|
|
2021
Q1 | – | Sell |
-413
| Closed | -$11K | – | 778 |
|
|
2020
Q4 | $11K | Hold |
413
| – | – | ﹤0.01% | 554 |
|
|
2020
Q3 | $6K | Hold |
413
| – | – | ﹤0.01% | 602 |
|
|
2020
Q2 | $4K | Hold |
413
| – | – | ﹤0.01% | 626 |
|
|
2020
Q1 | $2K | Buy |
413
+2
| +0.5% | +$10 | ﹤0.01% | 640 |
|
|
2019
Q4 | $5K | Buy |
411
+2
| +0.5% | +$24 | ﹤0.01% | 586 |
|
|
2019
Q3 | $3K | Buy |
409
+2
| +0.5% | +$15 | ﹤0.01% | 643 |
|
|
2019
Q2 | $4K | Buy |
+407
| New | +$4K | ﹤0.01% | 590 |
|