Commonwealth Equity Services’s Fiduciary/Claymore Energy Infrastructure Fund FMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-79,633
| Closed | -$825K | – | 3839 |
|
|
2021
Q4 | $825K | Buy |
79,633
+202
| +0.3% | +$2.09K | ﹤0.01% | 2130 |
|
|
2021
Q3 | $845K | Sell |
79,431
-2,392
| -3% | -$25.4K | ﹤0.01% | 2057 |
|
|
2021
Q2 | $1.03M | Buy |
81,823
+47,753
| +140% | +$602K | ﹤0.01% | 1887 |
|
|
2021
Q1 | $336K | Buy |
+34,070
| New | +$336K | ﹤0.01% | 2672 |
|
|
2020
Q3 | – | Sell |
-2,718
| Closed | -$25K | – | 3146 |
|
|
2020
Q2 | $25K | Sell |
2,718
-430
| -14% | -$3.96K | ﹤0.01% | 2901 |
|
|
2020
Q1 | $19K | Sell |
3,148
-698
| -18% | -$4.21K | ﹤0.01% | 2762 |
|
|
2019
Q4 | $151K | Sell |
3,846
-1,185
| -24% | -$46.5K | ﹤0.01% | 2678 |
|
|
2019
Q3 | $222K | Sell |
5,031
-983
| -16% | -$43.4K | ﹤0.01% | 2480 |
|
|
2019
Q2 | $290K | Sell |
6,014
-348
| -5% | -$16.8K | ﹤0.01% | 2223 |
|
|
2019
Q1 | $335K | Buy |
6,362
+1,027
| +19% | +$54.1K | ﹤0.01% | 2061 |
|
|
2018
Q4 | $237K | Sell |
5,335
-963
| -15% | -$42.8K | ﹤0.01% | 2204 |
|
|
2018
Q3 | $384K | Buy |
6,298
+102
| +2% | +$6.22K | ﹤0.01% | 1977 |
|
|
2018
Q2 | $362K | Buy |
6,196
+381
| +7% | +$22.3K | ﹤0.01% | 1978 |
|
|
2018
Q1 | $307K | Buy |
5,815
+2,118
| +57% | +$112K | ﹤0.01% | 2049 |
|
|
2017
Q4 | $243K | Sell |
3,697
-1,034
| -22% | -$68K | ﹤0.01% | 2220 |
|
|
2017
Q3 | $306K | Buy |
4,731
+1,476
| +45% | +$95.5K | ﹤0.01% | 1960 |
|
|
2017
Q2 | $228K | Sell |
3,255
-79
| -2% | -$5.53K | ﹤0.01% | 2136 |
|
|
2017
Q1 | $261K | Buy |
+3,334
| New | +$261K | ﹤0.01% | 1954 |
|