LS Investment Advisors’s Freeport-McMoran FCX Stock Holding History

LS Investment Advisors’s Portfolio FCX Stock Details FCX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-17,220	Closed	-$567K	–	357
2021 Q1	$567K	Sell	17,220 -7,732	-31%	-$255K	0.03%	348
2020 Q4	$649K	Sell	24,952 -3,077	-11%	-$80K	0.03%	351
2020 Q3	$438K	Sell	28,029 -2,111	-7%	-$33K	0.02%	430
2020 Q2	$349K	Sell	30,140 -153	-0.5%	-$1.77K	0.02%	490
2020 Q1	$204K	Sell	30,293 -6,795	-18%	-$45.8K	0.01%	624
2019 Q4	$487K	Sell	37,088 -1,721	-4%	-$22.6K	0.03%	490
2019 Q3	$371K	Buy	38,809 +2,172	+6%	+$20.8K	0.02%	552
2019 Q2	$425K	Buy	36,637 +1,007	+3%	+$11.7K	0.03%	508
2019 Q1	$459K	Sell	35,630 -579	-2%	-$7.46K	0.03%	486
2018 Q4	$373K	Sell	36,209 -9,168	-20%	-$94.4K	0.03%	521
2018 Q3	$632K	Buy	45,377 +3,026	+7%	+$42.1K	0.04%	415
2018 Q2	$731K	Sell	42,351 -1,152	-3%	-$19.9K	0.04%	361
2018 Q1	$764K	Sell	43,503 -2,971	-6%	-$52.2K	0.05%	352
2017 Q4	$881K	Buy	46,474 +10,760	+30%	+$204K	0.05%	310
2017 Q3	$501K	Sell	35,714 -342	-0.9%	-$4.8K	0.03%	516
2017 Q2	$433K	Buy	36,056 +1,740	+5%	+$20.9K	0.03%	569
2017 Q1	$458K	Buy	34,316 +6,104	+22%	+$81.5K	0.03%	492
2016 Q4	$372K	Buy	28,212 +168	+0.6%	+$2.22K	0.03%	526
2016 Q3	$305K	Sell	28,044 -5,103	-15%	-$55.5K	0.02%	589
2016 Q2	$369K	Sell	33,147 -1,936	-6%	-$21.6K	0.03%	530
2016 Q1	$363K	Sell	35,083 -3,340	-9%	-$34.6K	0.03%	501
2015 Q4	$260K	Sell	38,423 -7,938	-17%	-$53.7K	0.02%	576
2015 Q3	$449K	Buy	46,361 +13,187	+40%	+$128K	0.04%	410
2015 Q2	$618K	Buy	33,174 +2,286	+7%	+$42.6K	0.05%	303
2015 Q1	$585K	Buy	30,888 +9,290	+43%	+$176K	0.04%	320
2014 Q4	$505K	Buy	21,598 +4,540	+27%	+$106K	0.04%	331
2014 Q3	$557K	Sell	17,058 -327	-2%	-$10.7K	0.05%	278
2014 Q2	$635K	Sell	17,385 -536	-3%	-$19.6K	0.05%	247
2014 Q1	$593K	Buy	17,921 +8,443	+89%	+$279K	0.05%	258
2013 Q4	$358K	Buy	9,478 +6,467	+215%	+$244K	0.03%	276
2013 Q3	$100K	Buy	3,011 +953	+46%	+$31.7K	0.01%	295
2013 Q2	$57K	Buy	+2,058	New	+$57K	0.01%	296