Rand Wealth’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,375
| Closed | -$179K | – | 232 |
|
|
2018
Q2 | $179K | Sell |
10,375
-975
| -9% | -$16.8K | 0.02% | 227 |
|
|
2018
Q1 | $199K | Sell |
11,350
-2,850
| -20% | -$50K | 0.02% | 219 |
|
|
2017
Q4 | $269K | Buy |
14,200
+275
| +2% | +$5.21K | 0.03% | 205 |
|
|
2017
Q3 | $196K | Hold |
13,925
| – | – | 0.02% | 216 |
|
|
2017
Q2 | $167K | Sell |
13,925
-60,775
| -81% | -$729K | 0.02% | 210 |
|
|
2017
Q1 | $998K | Sell |
74,700
-11,915
| -14% | -$159K | 0.12% | 143 |
|
|
2016
Q4 | $1.14M | Buy |
86,615
+1,040
| +1% | +$13.7K | 0.14% | 138 |
|
|
2016
Q3 | $929K | Sell |
85,575
-900
| -1% | -$9.77K | 0.12% | 144 |
|
|
2016
Q2 | $963K | Buy |
86,475
+3,750
| +5% | +$41.8K | 0.13% | 140 |
|
|
2016
Q1 | $855K | Buy |
82,725
+6,990
| +9% | +$72.2K | 0.12% | 142 |
|
|
2015
Q4 | $513K | Sell |
75,735
-11,568
| -13% | -$78.4K | 0.07% | 162 |
|
|
2015
Q3 | $846K | Buy |
87,303
+18,640
| +27% | +$181K | 0.12% | 147 |
|
|
2015
Q2 | $1.28M | Sell |
68,663
-45,792
| -40% | -$852K | 0.17% | 121 |
|
|
2015
Q1 | $2.17M | Buy |
114,455
+14,973
| +15% | +$284K | 0.29% | 90 |
|
|
2014
Q4 | $1.95M | Sell |
99,482
-20,817
| -17% | -$407K | 0.27% | 94 |
|
|
2014
Q3 | $3.93M | Buy |
120,299
+153
| +0.1% | +$5K | 0.57% | 49 |
|
|
2014
Q2 | $4.39M | Buy |
120,146
+4,071
| +4% | +$149K | 0.63% | 41 |
|
|
2014
Q1 | $3.84M | Sell |
116,075
-822
| -0.7% | -$27.2K | 0.66% | 41 |
|
|
2013
Q4 | $4.41M | Sell |
116,897
-2,616
| -2% | -$98.7K | 0.78% | 36 |
|
|
2013
Q3 | $3.95M | Sell |
119,513
-1,147
| -1% | -$37.9K | 0.78% | 38 |
|
|
2013
Q2 | $3.33M | Buy |
+120,660
| New | +$3.33M | 0.73% | 41 |
|