Sigma Investment Counselors’s Freeport-McMoran FCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,561
| Closed | -$157K | – | 134 |
|
|
2020
Q2 | $157K | Buy |
+13,561
| New | +$157K | 0.02% | 152 |
|
|
2017
Q2 | – | Sell |
-11,154
| Closed | -$149K | – | 132 |
|
|
2017
Q1 | $149K | Sell |
11,154
-3,606
| -24% | -$48.2K | 0.02% | 132 |
|
|
2016
Q4 | $195K | Buy |
14,760
+1,050
| +8% | +$13.9K | 0.03% | 125 |
|
|
2016
Q3 | $149K | Buy |
13,710
+2,010
| +17% | +$21.8K | 0.02% | 122 |
|
|
2016
Q2 | $130K | Sell |
11,700
-150
| -1% | -$1.67K | 0.02% | 124 |
|
|
2016
Q1 | $123K | Buy |
11,850
+500
| +4% | +$5.19K | 0.02% | 120 |
|
|
2015
Q4 | $77K | Sell |
11,350
-46,405
| -80% | -$315K | 0.01% | 118 |
|
|
2015
Q3 | $560K | Buy |
57,755
+6,061
| +12% | +$58.8K | 0.11% | 78 |
|
|
2015
Q2 | $963K | Sell |
51,694
-1,772
| -3% | -$33K | 0.18% | 70 |
|
|
2015
Q1 | $1.01M | Buy |
53,466
+9,923
| +23% | +$188K | 0.19% | 67 |
|
|
2014
Q4 | $1.02M | Sell |
43,543
-7,297
| -14% | -$170K | 0.19% | 72 |
|
|
2014
Q3 | $1.66M | Sell |
50,840
-324
| -0.6% | -$10.6K | 0.32% | 65 |
|
|
2014
Q2 | $1.87M | Sell |
51,164
-3,151
| -6% | -$115K | 0.36% | 60 |
|
|
2014
Q1 | $1.8M | Sell |
54,315
-2,044
| -4% | -$67.6K | 0.36% | 60 |
|
|
2013
Q4 | $2.13M | Sell |
56,359
-952
| -2% | -$35.9K | 0.46% | 58 |
|
|
2013
Q3 | $1.9M | Buy |
57,311
+2,606
| +5% | +$86.2K | 0.44% | 61 |
|
|
2013
Q2 | $1.51M | Buy |
+54,705
| New | +$1.51M | 0.39% | 66 |
|