Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,050
| Closed | -$108K | – | 1981 |
|
|
2019
Q1 | $108K | Buy |
+2,050
| New | +$108K | ﹤0.01% | 1678 |
|
|
2018
Q2 | – | Sell |
-2,120
| Closed | -$112K | – | 2008 |
|
|
2018
Q1 | $112K | Buy |
+2,120
| New | +$112K | ﹤0.01% | 1711 |
|
|
2017
Q3 | – | Sell |
-1,120
| Closed | -$79K | – | 3943 |
|
|
2017
Q2 | $79K | Sell |
1,120
-216
| -16% | -$15.2K | ﹤0.01% | 2149 |
|
|
2017
Q1 | $105K | Buy |
1,336
+416
| +45% | +$32.7K | ﹤0.01% | 1911 |
|
|
2016
Q4 | $68K | Sell |
920
-115
| -11% | -$8.5K | ﹤0.01% | 2129 |
|
|
2016
Q3 | $82K | Hold |
1,035
| – | – | ﹤0.01% | 1964 |
|
|
2016
Q2 | $71K | Sell |
1,035
-50
| -5% | -$3.43K | ﹤0.01% | 1888 |
|
|
2016
Q1 | $60K | Sell |
1,085
-287
| -21% | -$15.9K | ﹤0.01% | 1956 |
|
|
2015
Q4 | $89K | Buy |
1,372
+459
| +50% | +$29.8K | ﹤0.01% | 1691 |
|
|
2015
Q3 | $71K | Buy |
+913
| New | +$71K | ﹤0.01% | 1798 |
|
|
2015
Q2 | – | Sell |
-935
| Closed | -$122K | – | 3190 |
|
|
2015
Q1 | $122K | Hold |
935
| – | – | ﹤0.01% | 1456 |
|
|
2014
Q4 | $122K | Buy |
935
+115
| +14% | +$15K | ﹤0.01% | 1431 |
|
|
2014
Q3 | $116K | Buy |
820
+62
| +8% | +$8.77K | ﹤0.01% | 1368 |
|
|
2014
Q2 | $109K | Sell |
758
-500
| -40% | -$71.9K | ﹤0.01% | 1375 |
|
|
2014
Q1 | $163K | Buy |
1,258
+530
| +73% | +$68.7K | ﹤0.01% | 1103 |
|
|
2013
Q4 | $93K | Buy |
728
+8
| +1% | +$1.02K | ﹤0.01% | 1235 |
|
|
2013
Q3 | $89K | Buy |
720
+330
| +85% | +$40.8K | ﹤0.01% | 1186 |
|
|
2013
Q2 | $53K | Buy |
+390
| New | +$53K | ﹤0.01% | 1354 |
|