TJHA
Thomas J. Herzfeld Advisors’s Freeport-McMoran FCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-29
| Closed | -$1.41K | – | 191 |
|
|
2024
Q2 | $1.41K | Buy |
+29
| New | +$1.41K | ﹤0.01% | 220 |
|
|
2023
Q4 | – | Sell |
-728
| Closed | -$27.1K | – | 217 |
|
|
2023
Q3 | $27.1K | Hold |
728
| – | – | 0.01% | 143 |
|
|
2023
Q2 | $29.1K | Buy |
+728
| New | +$29.1K | 0.01% | 137 |
|
|
2017
Q2 | – | Sell |
-32,000
| Closed | -$428K | – | 295 |
|
|
2017
Q1 | $428K | Hold |
32,000
| – | – | 0.19% | 83 |
|
|
2016
Q4 | $422K | Hold |
32,000
| – | – | 0.2% | 75 |
|
|
2016
Q3 | $348K | Hold |
32,000
| – | – | 0.19% | 80 |
|
|
2016
Q2 | $356K | Hold |
32,000
| – | – | 0.19% | 86 |
|
|
2016
Q1 | $331K | Sell |
32,000
-1,749
| -5% | -$18.1K | 0.17% | 94 |
|
|
2015
Q4 | $228K | Buy |
33,749
+1,749
| +5% | +$11.8K | 0.09% | 123 |
|
|
2015
Q3 | $310K | Hold |
32,000
| – | – | 0.13% | 108 |
|
|
2015
Q2 | $590K | Hold |
32,000
| – | – | 0.25% | 81 |
|
|
2015
Q1 | $606K | Hold |
32,000
| – | – | 0.28% | 78 |
|
|
2014
Q4 | $737K | Buy |
32,000
+5,000
| +19% | +$115K | 0.37% | 76 |
|
|
2014
Q3 | $882K | Hold |
27,000
| – | – | 0.49% | 64 |
|
|
2014
Q2 | $986K | Hold |
27,000
| – | – | 0.56% | 61 |
|
|
2014
Q1 | $893K | Hold |
27,000
| – | – | 0.52% | 63 |
|
|
2013
Q4 | $1.02M | Hold |
27,000
| – | – | 0.58% | 56 |
|
|
2013
Q3 | $893K | Hold |
27,000
| – | – | 0.57% | 60 |
|
|
2013
Q2 | $745K | Buy |
+27,000
| New | +$745K | 0.47% | 65 |
|