Pflug Koory’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-324
| Closed | -$9K | – | 429 |
|
|
2022
Q3 | $9K | Hold |
324
| – | – | 0.01% | 352 |
|
|
2022
Q2 | $9K | Hold |
324
| – | – | 0.01% | 347 |
|
|
2022
Q1 | $16K | Hold |
324
| – | – | 0.01% | 331 |
|
|
2021
Q4 | $14K | Sell |
324
-200
| -38% | -$8.64K | 0.01% | 339 |
|
|
2021
Q3 | $17K | Hold |
524
| – | – | 0.01% | 325 |
|
|
2021
Q2 | $19K | Sell |
524
-299
| -36% | -$10.8K | 0.01% | 321 |
|
|
2021
Q1 | $27K | Hold |
823
| – | – | 0.01% | 289 |
|
|
2020
Q4 | $21K | Buy |
823
+623
| +312% | +$15.9K | 0.01% | 288 |
|
|
2020
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 373 |
|
|
2020
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 387 |
|
|
2020
Q1 | $1K | Hold |
200
| – | – | ﹤0.01% | 399 |
|
|
2019
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 388 |
|
|
2019
Q3 | $2K | Sell |
200
-400
| -67% | -$4K | ﹤0.01% | 395 |
|
|
2019
Q2 | $7K | Sell |
600
-300
| -33% | -$3.5K | 0.01% | 341 |
|
|
2019
Q1 | $12K | Sell |
900
-850
| -49% | -$11.3K | 0.01% | 315 |
|
|
2018
Q4 | $18K | Hold |
1,750
| – | – | 0.02% | 272 |
|
|
2018
Q3 | $24K | Hold |
1,750
| – | – | 0.02% | 268 |
|
|
2018
Q2 | $30K | Sell |
1,750
-600
| -26% | -$10.3K | 0.02% | 248 |
|
|
2018
Q1 | $41K | Hold |
2,350
| – | – | 0.03% | 222 |
|
|
2017
Q4 | $45K | Hold |
2,350
| – | – | 0.04% | 224 |
|
|
2017
Q3 | $33K | Hold |
2,350
| – | – | 0.03% | 241 |
|
|
2017
Q2 | $28K | Hold |
2,350
| – | – | 0.02% | 252 |
|
|
2017
Q1 | $31K | Hold |
2,350
| – | – | 0.03% | 240 |
|
|
2016
Q4 | $31 | Buy |
+2,350
| New | +$31 | 0.03% | 227 |
|