Highland Capital Management (Tennessee)’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 |
-124,732
| Closed | -$6.2M | – | 332 |
|
|
2022
Q1 | $6.2M | Sell |
124,732
-247,186
| -66% | -$12.3M | 0.37% | 74 |
|
|
2021
Q4 | $15.5M | Sell |
371,918
-480
| -0.1% | -$20K | 0.88% | 26 |
|
|
2021
Q3 | $12.1M | Sell |
372,398
-6,618
| -2% | -$215K | 0.73% | 32 |
|
|
2021
Q2 | $14.1M | Sell |
379,016
-8,940
| -2% | -$332K | 0.84% | 30 |
|
|
2021
Q1 | $12.8M | Buy |
387,956
+183,970
| +90% | +$6.06M | 0.79% | 30 |
|
|
2020
Q4 | $5.31M | Buy |
203,986
+487
| +0.2% | +$12.7K | 0.34% | 85 |
|
|
2020
Q3 | $3.18M | Buy |
203,499
+226
| +0.1% | +$3.54K | 0.23% | 118 |
|
|
2020
Q2 | $2.35M | Buy |
203,273
+1,000
| +0.5% | +$11.6K | 0.18% | 133 |
|
|
2020
Q1 | $1.37M | Sell |
202,273
-444
| -0.2% | -$3K | 0.13% | 164 |
|
|
2019
Q4 | $2.66M | Buy |
202,717
+545
| +0.3% | +$7.15K | 0.18% | 130 |
|
|
2019
Q3 | $1.94M | Sell |
202,172
-1,265
| -0.6% | -$12.1K | 0.14% | 158 |
|
|
2019
Q2 | $2.36M | Buy |
203,437
+311
| +0.2% | +$3.61K | 0.18% | 140 |
|
|
2019
Q1 | $2.62M | Buy |
203,126
+43,642
| +27% | +$562K | 0.2% | 125 |
|
|
2018
Q4 | $1.64M | Sell |
159,484
-8,698
| -5% | -$89.7K | 0.14% | 154 |
|
|
2018
Q3 | $2.34M | Sell |
168,182
-38,182
| -19% | -$531K | 0.17% | 138 |
|
|
2018
Q2 | $3.56M | Sell |
206,364
-249,485
| -55% | -$4.31M | 0.27% | 116 |
|
|
2018
Q1 | $8.01M | Buy |
455,849
+265,061
| +139% | +$4.66M | 0.63% | 44 |
|
|
2017
Q4 | $3.62M | Buy |
190,788
+5,088
| +3% | +$96.5K | 0.28% | 107 |
|
|
2017
Q3 | $2.61M | Buy |
185,700
+25,419
| +16% | +$357K | 0.21% | 128 |
|
|
2017
Q2 | $1.93M | Buy |
160,281
+3,047
| +2% | +$36.6K | 0.15% | 144 |
|
|
2017
Q1 | $2.1M | Buy |
157,234
+4,545
| +3% | +$60.7K | 0.17% | 133 |
|
|
2016
Q4 | $2.01M | Buy |
152,689
+2,465
| +2% | +$32.5K | 0.17% | 140 |
|
|
2016
Q3 | $1.63M | Buy |
150,224
+41,197
| +38% | +$447K | 0.14% | 162 |
|
|
2016
Q2 | $1.22M | Buy |
109,027
+1,885
| +2% | +$21K | 0.1% | 189 |
|
|
2016
Q1 | $1.11M | Buy |
107,142
+4,080
| +4% | +$42.2K | 0.09% | 197 |
|
|
2015
Q4 | $698K | Sell |
103,062
-50,663
| -33% | -$343K | 0.06% | 248 |
|
|
2015
Q3 | $1.49M | Buy |
153,725
+1,550
| +1% | +$15K | 0.13% | 203 |
|
|
2015
Q2 | $2.83M | Buy |
152,175
+1,655
| +1% | +$30.8K | 0.22% | 142 |
|
|
2015
Q1 | $2.85M | Buy |
150,520
+53,790
| +56% | +$1.02M | 0.56% | 66 |
|
|
2014
Q4 | $2.26M | Sell |
96,730
-75,929
| -44% | -$1.77M | 0.42% | 74 |
|
|
2014
Q3 | $5.64M | Sell |
172,659
-20
| -0% | -$653 | 1.1% | 33 |
|
|
2014
Q2 | $6.3M | Buy |
172,679
+3,108
| +2% | +$113K | 1.18% | 30 |
|
|
2014
Q1 | $5.61M | Buy |
169,571
+4,025
| +2% | +$133K | 1.09% | 36 |
|
|
2013
Q4 | $6.25M | Buy |
165,546
+13,535
| +9% | +$511K | 1.24% | 32 |
|
|
2013
Q3 | $5.03M | Buy |
152,011
+3,505
| +2% | +$116K | 1.11% | 38 |
|
|
2013
Q2 | $4.1M | Buy |
+148,506
| New | +$4.1M | 0.93% | 43 |
|