Guardian Investment Management’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-64,799
| Closed | -$1.69M | – | 58 |
|
|
2020
Q4 | $1.69M | Sell |
64,799
-19,650
| -23% | -$511K | 1.28% | 29 |
|
|
2020
Q3 | $1.32M | Sell |
84,449
-550
| -0.6% | -$8.6K | 1.15% | 32 |
|
|
2020
Q2 | $983K | Hold |
84,999
| – | – | 0.89% | 38 |
|
|
2020
Q1 | $573K | Sell |
84,999
-500
| -0.6% | -$3.37K | 0.59% | 42 |
|
|
2019
Q4 | $1.12M | Sell |
85,499
-3,500
| -4% | -$45.9K | 0.89% | 40 |
|
|
2019
Q3 | $852K | Buy |
88,999
+500
| +0.6% | +$4.79K | 0.76% | 40 |
|
|
2019
Q2 | $1.03M | Sell |
88,499
-2,200
| -2% | -$25.5K | 0.89% | 40 |
|
|
2019
Q1 | $1.17M | Sell |
90,699
-4,750
| -5% | -$61.2K | 1.01% | 38 |
|
|
2018
Q4 | $984K | Buy |
95,449
+60,834
| +176% | +$627K | 0.91% | 39 |
|
|
2018
Q3 | $482K | Hold |
34,615
| – | – | 0.42% | 53 |
|
|
2018
Q2 | $597K | Hold |
34,615
| – | – | 0.57% | 50 |
|
|
2018
Q1 | $608K | Sell |
34,615
-909
| -3% | -$16K | 0.65% | 44 |
|
|
2017
Q4 | $673K | Buy |
35,524
+800
| +2% | +$15.2K | 0.71% | 41 |
|
|
2017
Q3 | $488K | Sell |
34,724
-1,542
| -4% | -$21.7K | 0.54% | 46 |
|
|
2017
Q2 | $436K | Sell |
36,266
-950
| -3% | -$11.4K | 0.48% | 51 |
|
|
2017
Q1 | $498K | Sell |
37,216
-1,650
| -4% | -$22.1K | 0.54% | 49 |
|
|
2016
Q4 | $513K | Buy |
38,866
+2,650
| +7% | +$35K | 0.59% | 47 |
|
|
2016
Q3 | $403K | Hold |
36,216
| – | – | 0.45% | 51 |
|
|
2016
Q2 | $403K | Sell |
36,216
-2,770
| -7% | -$30.8K | 0.45% | 51 |
|
|
2016
Q1 | $402K | Buy |
38,986
+121
| +0.3% | +$1.25K | 0.46% | 49 |
|
|
2015
Q4 | $263K | Buy |
38,865
+1,865
| +5% | +$12.6K | 0.28% | 54 |
|
|
2015
Q3 | $364K | Sell |
37,000
-8,000
| -18% | -$78.7K | 0.4% | 49 |
|
|
2015
Q2 | $828K | Sell |
45,000
-5,000
| -10% | -$92K | 0.92% | 42 |
|
|
2015
Q1 | $958K | Hold |
50,000
| – | – | 1.07% | 39 |
|
|
2014
Q4 | $1.17M | Buy |
50,000
+20,000
| +67% | +$467K | 1.23% | 38 |
|
|
2014
Q3 | $997K | Sell |
30,000
-5,000
| -14% | -$166K | 1.15% | 40 |
|
|
2014
Q2 | $1.28M | Buy |
35,000
+5,000
| +17% | +$182K | 1.39% | 30 |
|
|
2014
Q1 | $997K | Buy |
30,000
+8,000
| +36% | +$266K | 1.15% | 40 |
|
|
2013
Q4 | $829K | Buy |
22,000
+2,000
| +10% | +$75.4K | 0.92% | 47 |
|
|
2013
Q3 | $827K | Hold |
20,000
| – | – | 1.13% | 41 |
|
|
2013
Q2 | $562K | Buy |
+20,000
| New | +$562K | 0.81% | 45 |
|