Flagship Harbor Advisors’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,360
| Closed | -$217K | – | 608 |
|
|
2022
Q1 | $217K | Buy |
+4,360
| New | +$217K | 0.02% | 571 |
|
|
2021
Q4 | – | Sell |
-5,909
| Closed | -$219K | – | 668 |
|
|
2021
Q3 | $219K | Hold |
5,909
| – | – | 0.02% | 581 |
|
|
2021
Q2 | $219K | Buy |
+5,909
| New | +$219K | 0.02% | 582 |
|
|
2020
Q4 | – | Sell |
-5,426
| Closed | -$84K | – | 911 |
|
|
2020
Q3 | $84K | Sell |
5,426
-287
| -5% | -$4.44K | 0.01% | 703 |
|
|
2020
Q2 | $66K | Buy |
5,713
+3,714
| +186% | +$42.9K | 0.01% | 771 |
|
|
2020
Q1 | $13K | Sell |
1,999
-2,226
| -53% | -$14.5K | ﹤0.01% | 1152 |
|
|
2019
Q4 | $55K | Sell |
4,225
-57
| -1% | -$742 | 0.01% | 784 |
|
|
2019
Q3 | $40K | Buy |
4,282
+1,669
| +64% | +$15.6K | 0.01% | 842 |
|
|
2019
Q2 | $30K | Sell |
2,613
-2,345
| -47% | -$26.9K | 0.01% | 921 |
|
|
2019
Q1 | $63K | Sell |
4,958
-162
| -3% | -$2.06K | 0.01% | 686 |
|
|
2018
Q4 | $52K | Buy |
5,120
+908
| +22% | +$9.22K | 0.01% | 700 |
|
|
2018
Q3 | $58K | Buy |
4,212
+449
| +12% | +$6.18K | 0.01% | 749 |
|
|
2018
Q2 | $64K | Buy |
+3,763
| New | +$64K | 0.01% | 712 |
|