Piedmont Investment Advisors’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-27,765
| Closed | -$187K | – | 244 |
|
|
2020
Q1 | $187K | Buy |
27,765
+383
| +1% | +$2.58K | 0.01% | 740 |
|
|
2019
Q4 | $359K | Buy |
27,382
+4,800
| +21% | +$62.9K | 0.01% | 666 |
|
|
2019
Q3 | $216K | Buy |
22,582
+1,096
| +5% | +$10.5K | 0.01% | 856 |
|
|
2019
Q2 | $249K | Sell |
21,486
-2,104
| -9% | -$24.4K | 0.01% | 836 |
|
|
2019
Q1 | $304K | Buy |
23,590
+2,045
| +9% | +$26.4K | 0.01% | 802 |
|
|
2018
Q4 | $222K | Buy |
21,545
+6,484
| +43% | +$66.8K | 0.01% | 887 |
|
|
2018
Q3 | $210K | Sell |
15,061
-765
| -5% | -$10.7K | 0.01% | 968 |
|
|
2018
Q2 | $273K | Buy |
+15,826
| New | +$273K | 0.01% | 680 |
|
|
2017
Q2 | – | Sell |
-464,642
| Closed | -$6.21M | – | 769 |
|
|
2017
Q1 | $6.21M | Sell |
464,642
-233,401
| -33% | -$3.12M | 0.13% | 195 |
|
|
2016
Q4 | $9.21M | Buy |
698,043
+698,015
| +2,492,911% | +$9.21M | 0.19% | 140 |
|
|
2016
Q3 | $304 | Hold |
28
| – | – | ﹤0.01% | 542 |
|
|
2016
Q2 | $311 | Buy |
+28
| New | +$311 | ﹤0.01% | 495 |
|
|
2015
Q1 | – | Sell |
-39,533
| Closed | -$923K | – | 330 |
|
|
2014
Q4 | $923K | Hold |
39,533
| – | – | 0.06% | 128 |
|
|
2014
Q3 | $1.29M | Hold |
39,533
| – | – | 0.07% | 123 |
|
|
2014
Q2 | $1.44M | Hold |
39,533
| – | – | 0.08% | 120 |
|
|
2014
Q1 | $1.31M | Sell |
39,533
-1,045
| -3% | -$34.6K | 0.07% | 124 |
|
|
2013
Q4 | $1.53M | Sell |
40,578
-671,384
| -94% | -$25.3M | 0.08% | 113 |
|
|
2013
Q3 | $23.6M | Sell |
711,962
-310,013
| -30% | -$10.3M | 1.23% | 39 |
|
|
2013
Q2 | $28.2M | Buy |
+1,021,975
| New | +$28.2M | 1.27% | 38 |
|