USCA RIA’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 | $2.31M | Buy |
62,195
+33,334
| +115% | +$1.24M | 0.14% | 196 |
|
|
2021
Q1 | $950K | Buy |
+28,861
| New | +$950K | 0.06% | 304 |
|
|
2020
Q4 | – | Sell |
-28,150
| Closed | -$440K | – | 501 |
|
|
2020
Q3 | $440K | Buy |
+28,150
| New | +$440K | 0.03% | 308 |
|
|
2019
Q1 | – | Sell |
-11,077
| Closed | -$114K | – | 442 |
|
|
2018
Q4 | $114K | Buy |
11,077
+71
| +0.6% | +$731 | 0.02% | 404 |
|
|
2018
Q3 | $153K | Sell |
11,006
-2,910
| -21% | -$40.5K | 0.02% | 455 |
|
|
2018
Q2 | $240K | Sell |
13,916
-6,655
| -32% | -$115K | 0.03% | 407 |
|
|
2018
Q1 | $361K | Hold |
20,571
| – | – | 0.04% | 337 |
|
|
2017
Q4 | $390K | Buy |
+20,571
| New | +$390K | 0.04% | 327 |
|
|
2016
Q2 | – | Sell |
-10,300
| Closed | -$107K | – | 372 |
|
|
2016
Q1 | $107K | Buy |
+10,300
| New | +$107K | 0.02% | 341 |
|
|
2015
Q3 | – | Sell |
-62,279
| Closed | -$1.16M | – | 362 |
|
|
2015
Q2 | $1.16M | Sell |
62,279
-11,397
| -15% | -$212K | 0.31% | 94 |
|
|
2015
Q1 | $1.4M | Sell |
73,676
-1,500
| -2% | -$28.4K | 0.37% | 72 |
|
|
2014
Q4 | $1.76M | Sell |
75,176
-3,874
| -5% | -$90.5K | 0.49% | 52 |
|
|
2014
Q3 | $2.58M | Buy |
79,050
+11,533
| +17% | +$377K | 0.79% | 33 |
|
|
2014
Q2 | $2.46M | Buy |
67,517
+8,500
| +14% | +$310K | 0.83% | 29 |
|
|
2014
Q1 | $1.95M | Buy |
59,017
+4,634
| +9% | +$153K | 0.7% | 35 |
|
|
2013
Q4 | $2.05M | Buy |
54,383
+6,992
| +15% | +$264K | 0.82% | 24 |
|
|
2013
Q3 | $1.57M | Buy |
47,391
+12,818
| +37% | +$424K | 0.71% | 30 |
|
|
2013
Q2 | $955K | Buy |
+34,573
| New | +$955K | 0.48% | 53 |
|