Ferris Capital’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | $536K | Buy |
10,767
+478
| +5% | +$23.8K | 0.12% | 128 |
|
2021
Q4 | $429K | Hold |
10,289
| – | – | 0.09% | 148 |
|
2021
Q3 | $421K | Buy |
+10,289
| New | +$421K | 0.09% | 153 |
|
2021
Q2 | – | Sell |
-10,289
| Closed | -$339K | – | 93 |
|
2021
Q1 | $339K | Hold |
10,289
| – | – | 0.08% | 156 |
|
2020
Q4 | $268K | Buy |
10,289
+46
| +0.4% | +$1.2K | 0.08% | 161 |
|
2020
Q3 | $160K | Buy |
10,243
+20
| +0.2% | +$312 | 0.05% | 168 |
|
2020
Q2 | $118K | Buy |
10,223
+93
| +0.9% | +$1.07K | 0.04% | 165 |
|
2020
Q1 | $68K | Sell |
10,130
-2,008
| -17% | -$13.5K | 0.03% | 140 |
|
2019
Q4 | $159K | Buy |
12,138
+1,205
| +11% | +$15.8K | 0.06% | 157 |
|
2019
Q3 | $105K | Hold |
10,933
| – | – | 0.04% | 163 |
|
2019
Q2 | $127K | Hold |
10,933
| – | – | 0.05% | 164 |
|
2019
Q1 | $141K | Sell |
10,933
-220
| -2% | -$2.84K | 0.05% | 188 |
|
2018
Q4 | $115K | Sell |
11,153
-272
| -2% | -$2.81K | 0.05% | 193 |
|
2018
Q3 | $159K | Sell |
11,425
-196
| -2% | -$2.73K | 0.06% | 171 |
|
2018
Q2 | $201K | Sell |
11,621
-196
| -2% | -$3.39K | 0.08% | 148 |
|
2018
Q1 | $208K | Buy |
11,817
+105
| +0.9% | +$1.85K | 0.08% | 158 |
|
2017
Q4 | $222K | Buy |
+11,712
| New | +$222K | 0.08% | 175 |
|
2017
Q3 | – | Sell |
-1,811
| Closed | -$22K | – | 300 |
|
2017
Q2 | $22K | Buy |
+1,811
| New | +$22K | 0.01% | 347 |
|