Heritage Trust’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 | – | Sell |
-12,384
| Closed | -$403K | – | 245 |
|
|
2021
Q3 | $403K | Sell |
12,384
-615
| -5% | -$20K | 0.06% | 192 |
|
|
2021
Q2 | $483K | Sell |
12,999
-847
| -6% | -$31.5K | 0.07% | 180 |
|
|
2021
Q1 | $456K | Sell |
13,846
-723
| -5% | -$23.8K | 0.07% | 178 |
|
|
2020
Q4 | $379K | Buy |
14,569
+221
| +2% | +$5.75K | 0.06% | 175 |
|
|
2020
Q3 | $224K | Buy |
+14,348
| New | +$224K | 0.04% | 197 |
|
|
2019
Q1 | – | Sell |
-600
| Closed | -$6K | – | 254 |
|
|
2018
Q4 | $6K | Hold |
600
| – | – | ﹤0.01% | 341 |
|
|
2018
Q3 | $8K | Hold |
600
| – | – | ﹤0.01% | 336 |
|
|
2018
Q2 | $10K | Hold |
600
| – | – | ﹤0.01% | 298 |
|
|
2018
Q1 | $11K | Hold |
600
| – | – | ﹤0.01% | 287 |
|
|
2017
Q4 | $11K | Hold |
600
| – | – | ﹤0.01% | 276 |
|
|
2017
Q3 | $8K | Hold |
600
| – | – | ﹤0.01% | 289 |
|
|
2017
Q2 | $7K | Hold |
600
| – | – | ﹤0.01% | 267 |
|
|
2017
Q1 | $8K | Buy |
+600
| New | +$8K | ﹤0.01% | 268 |
|