Howe & Rusling’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-363
| Closed | -$10K | – | 567 |
|
|
2022
Q3 | $10K | Buy |
363
+220
| +154% | +$6.44K | ﹤0.01% | 535 |
|
|
2022
Q2 | $4K | Sell |
143
-34
| -19% | -$1.36K | ﹤0.01% | 693 |
|
|
2022
Q1 | $9K | Hold |
177
| – | – | ﹤0.01% | 538 |
|
|
2021
Q4 | $7K | Hold |
177
| – | – | ﹤0.01% | 595 |
|
|
2021
Q3 | $6K | Buy |
+177
| New | +$6.23K | ﹤0.01% | 590 |
|
|
2020
Q4 | – | Sell |
-100
| Closed | -$2K | – | 957 |
|
|
2020
Q3 | $2K | Sell |
100
-20
| -17% | -$289 | ﹤0.01% | 704 |
|
|
2020
Q2 | $1K | Buy |
+120
| New | +$1.1K | ﹤0.01% | 740 |
|
|
2019
Q2 | – | Sell |
-630
| Closed | -$8K | – | 838 |
|
|
2019
Q1 | $8K | Sell |
630
-174
| -22% | -$2.1K | ﹤0.01% | 471 |
|
|
2018
Q4 | $8K | Sell |
804
-108
| -12% | -$1.26K | ﹤0.01% | 469 |
|
|
2018
Q3 | $13K | Buy |
912
+335
| +58% | +$5.06K | ﹤0.01% | 454 |
|
|
2018
Q2 | $10K | Buy |
577
+447
| +344% | +$7.58K | ﹤0.01% | 457 |
|
|
2018
Q1 | $2K | Hold |
130
| – | – | ﹤0.01% | 772 |
|
|
2017
Q4 | $2K | Hold |
130
| – | – | ﹤0.01% | 711 |
|
|
2017
Q3 | $2K | Sell |
130
-512
| -80% | -$7.19K | ﹤0.01% | 747 |
|
|
2017
Q2 | $8K | Buy |
642
+27
| +4% | +$328 | ﹤0.01% | 526 |
|
|
2017
Q1 | $8K | Buy |
615
+36
| +6% | +$517 | ﹤0.01% | 558 |
|
|
2016
Q4 | $8K | Buy |
579
+449
| +345% | +$5.74K | ﹤0.01% | 554 |
|
|
2016
Q3 | $1K | Hold |
130
| – | – | ﹤0.01% | 955 |
|
|
2016
Q2 | $1K | Sell |
130
-3,200
| -96% | -$35.4K | ﹤0.01% | 897 |
|
|
2016
Q1 | $34K | Hold |
3,330
| – | – | 0.01% | 321 |
|
|
2015
Q4 | $23K | Sell |
3,330
-901
| -21% | -$8.58K | 0.01% | 362 |
|
|
2015
Q3 | $41K | Buy |
4,231
+1,500
| +55% | +$18K | 0.01% | 293 |
|
|
2015
Q2 | $51K | Hold |
2,731
| – | – | 0.01% | 298 |
|
|
2015
Q1 | $52K | Sell |
2,731
-40
| -1% | -$791 | 0.01% | 280 |
|
|
2014
Q4 | $65K | Buy |
2,771
+40
| +1% | +$1.1K | 0.02% | 251 |
|
|
2014
Q3 | $89K | Sell |
2,731
-500
| -15% | -$18.2K | 0.02% | 215 |
|
|
2014
Q2 | $118K | Sell |
3,231
-2,065
| -39% | -$70.7K | 0.03% | 200 |
|
|
2014
Q1 | $175K | Buy |
5,296
+2,365
| +81% | +$78.7K | 0.04% | 150 |
|
|
2013
Q4 | $111K | Sell |
2,931
-1,459
| -33% | -$51.7K | 0.03% | 188 |
|
|
2013
Q3 | $147K | Sell |
4,390
-104
| -2% | -$3.18K | 0.05% | 160 |
|
|
2013
Q2 | $124K | Buy |
+4,494
| New | +$137K | 0.03% | 197 |
|
Other funds holding FCX
