McQueen Ball & Associates’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $2.03M | Sell |
196,667
-13,442
| -6% | -$139K | 1.3% | 28 |
|
|
2018
Q3 | $2.93M | Hold |
210,109
| – | – | 1.66% | 16 |
|
|
2018
Q2 | $3.63M | Hold |
210,109
| – | – | 2.19% | 7 |
|
|
2018
Q1 | $3.69M | Buy |
210,109
+6,201
| +3% | +$109K | 2.26% | 7 |
|
|
2017
Q4 | $3.87M | Sell |
203,908
-17,117
| -8% | -$325K | 2.32% | 6 |
|
|
2017
Q3 | $3.1M | Buy |
221,025
+3,054
| +1% | +$42.9K | 1.99% | 8 |
|
|
2017
Q2 | $2.62M | Buy |
217,971
+188
| +0.1% | +$2.26K | 1.72% | 11 |
|
|
2017
Q1 | $2.91K | Buy |
217,783
+50,199
| +30% | +$671 | 1.59% | 10 |
|
|
2016
Q4 | $2.21M | Buy |
167,584
+10,348
| +7% | +$136K | 1.47% | 16 |
|
|
2016
Q3 | $1.71M | Hold |
157,236
| – | – | 1.16% | 32 |
|
|
2016
Q2 | $1.75M | Hold |
157,236
| – | – | 1.24% | 28 |
|
|
2016
Q1 | $1.63M | Buy |
157,236
+35,743
| +29% | +$370K | 1.2% | 30 |
|
|
2015
Q4 | $823K | Buy |
+121,493
| New | +$823K | 0.74% | 46 |
|