San Francisco Sentry Investment Group’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $2K | Buy |
+49
| New | +$2K | ﹤0.01% | 639 |
|
|
2020
Q4 | – | Sell |
-519
| Closed | -$8K | – | 704 |
|
|
2020
Q3 | $8K | Sell |
519
-23
| -4% | -$355 | ﹤0.01% | 488 |
|
|
2020
Q2 | $6K | Sell |
542
-251
| -32% | -$2.78K | ﹤0.01% | 516 |
|
|
2020
Q1 | $5K | Buy |
793
+169
| +27% | +$1.07K | ﹤0.01% | 550 |
|
|
2019
Q4 | $8K | Sell |
624
-116
| -16% | -$1.49K | ﹤0.01% | 579 |
|
|
2019
Q3 | $7K | Sell |
740
-268
| -27% | -$2.54K | ﹤0.01% | 588 |
|
|
2019
Q2 | $12K | Sell |
1,008
-33
| -3% | -$393 | 0.01% | 523 |
|
|
2019
Q1 | $13K | Buy |
1,041
+35
| +3% | +$437 | 0.01% | 533 |
|
|
2018
Q4 | $10K | Buy |
1,006
+76
| +8% | +$755 | ﹤0.01% | 554 |
|
|
2018
Q3 | $13K | Buy |
930
+319
| +52% | +$4.46K | ﹤0.01% | 544 |
|
|
2018
Q2 | $11K | Sell |
611
-6,539
| -91% | -$118K | ﹤0.01% | 560 |
|
|
2018
Q1 | $125K | Hold |
7,150
| – | – | 0.04% | 334 |
|
|
2017
Q4 | $136K | Sell |
7,150
-636
| -8% | -$12.1K | 0.04% | 317 |
|
|
2017
Q3 | $110K | Buy |
7,786
+26
| +0.3% | +$367 | 0.04% | 323 |
|
|
2017
Q2 | $93K | Buy |
+7,760
| New | +$93K | 0.03% | 301 |
|
|
2015
Q4 | – | Sell |
-17,257
| Closed | -$167K | – | 157 |
|
|
2015
Q3 | $167K | Sell |
17,257
-3,049
| -15% | -$29.5K | 0.12% | 142 |
|
|
2015
Q2 | $378K | Buy |
20,306
+98
| +0.5% | +$1.82K | 0.23% | 110 |
|
|
2015
Q1 | $383K | Buy |
20,208
+136
| +0.7% | +$2.58K | 0.23% | 108 |
|
|
2014
Q4 | $469K | Sell |
20,072
-10,676
| -35% | -$249K | 0.27% | 93 |
|
|
2014
Q3 | $1M | Buy |
30,748
+1,455
| +5% | +$47.5K | 0.5% | 47 |
|
|
2014
Q2 | $1.07M | Buy |
29,293
+113
| +0.4% | +$4.12K | 0.51% | 48 |
|
|
2014
Q1 | $965K | Buy |
29,180
+213
| +0.7% | +$7.04K | 0.31% | 76 |
|
|
2013
Q4 | $1.09M | Sell |
28,967
-5,089
| -15% | -$192K | 0.38% | 66 |
|
|
2013
Q3 | $1.13M | Sell |
34,056
-828
| -2% | -$27.4K | 0.43% | 62 |
|
|
2013
Q2 | $963K | Buy |
+34,884
| New | +$963K | 0.35% | 70 |
|