R.H. Bluestein & Co’s Freeport-McMoran FCX Stock Holding History

R.H. Bluestein & Co’s Portfolio FCX Stock Details FCX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$6.41M	Buy	234,634 +43,905	+23%	+$1.2M	0.4%	40
2022 Q2	$5.58M	Buy	190,729 +179,829	+1,650%	+$5.26M	0.34%	41
2022 Q1	$542K	Sell	10,900 -5,225	-32%	-$260K	0.02%	176
2021 Q4	$673K	Sell	16,125 -10,175	-39%	-$425K	0.02%	168
2021 Q3	$856K	Sell	26,300 -70,800	-73%	-$2.3M	0.03%	131
2021 Q2	$3.6M	Sell	97,100 -1,289,413	-93%	-$47.8M	0.14%	53
2021 Q1	$45.7M	Buy	1,386,513 +1,376,313	+13,493%	+$45.3M	1.93%	16
2020 Q4	$265K	Hold	10,200	–	–	0.01%	311
2020 Q3	$160K	Hold	10,200	–	–	0.01%	338
2020 Q2	$118K	Hold	10,200	–	–	0.01%	327
2020 Q1	$69K	Hold	10,200	–	–	0.01%	286
2019 Q4	$134K	Hold	10,200	–	–	0.01%	338
2019 Q3	$98K	Sell	10,200 -4,800	-32%	-$46.1K	0.01%	327
2019 Q2	$174K	Hold	15,000	–	–	0.01%	309
2019 Q1	$193K	Hold	15,000	–	–	0.01%	285
2018 Q4	$155K	Sell	15,000 -150	-1%	-$1.55K	0.01%	271
2018 Q3	$211K	Hold	15,150	–	–	0.01%	300
2018 Q2	$261K	Sell	15,150 -95	-0.6%	-$1.64K	0.01%	262
2018 Q1	$268K	Hold	15,245	–	–	0.01%	268
2017 Q4	$289K	Hold	15,245	–	–	0.02%	251
2017 Q3	$214K	Sell	15,245 -10,000	-40%	-$140K	0.01%	299
2017 Q2	$303K	Sell	25,245 -1,500	-6%	-$18K	0.02%	222
2017 Q1	$357K	Buy	26,745 +5,000	+23%	+$66.7K	0.02%	205
2016 Q4	$287K	Buy	+21,745	New	+$287K	0.02%	227
2016 Q3	–	Sell	-10,245	Closed	-$114K	–	304
2016 Q2	$114K	Sell	10,245 -31,500	-75%	-$351K	0.01%	281
2016 Q1	$432K	Buy	41,745 +5,025	+14%	+$52K	0.03%	139
2015 Q4	$249K	Sell	36,720 -540,030	-94%	-$3.66M	0.02%	247
2015 Q3	$5.59M	Buy	+576,750	New	+$5.59M	0.4%	43
2014 Q3	–	Sell	-626,802	Closed	-$22.9M	–	368
2014 Q2	$22.9M	Buy	626,802 +112,844	+22%	+$4.12M	1.36%	35
2014 Q1	$17M	Sell	513,958 -10,654	-2%	-$352K	1.12%	39
2013 Q4	$19.8M	Buy	524,612 +53,779	+11%	+$2.03M	1.25%	32
2013 Q3	$15.6M	Buy	470,833 +44,124	+10%	+$1.46M	1.1%	39
2013 Q2	$11.8M	Buy	+426,709	New	+$11.8M	1.03%	34