Fifth Third Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-298
| Closed | -$18K | – | 2378 |
|
|
2018
Q3 | $18K | Buy |
+298
| New | +$18K | ﹤0.01% | 1674 |
|
|
2018
Q1 | – | Sell |
-400
| Closed | -$26K | – | 2442 |
|
|
2017
Q4 | $26K | Hold |
400
| – | – | ﹤0.01% | 1520 |
|
|
2017
Q3 | $26K | Buy |
+400
| New | +$26K | ﹤0.01% | 1520 |
|
|
2015
Q4 | – | Sell |
-18
| Closed | -$1K | – | 2939 |
|
|
2015
Q3 | $1K | Hold |
18
| – | – | ﹤0.01% | 2817 |
|
|
2015
Q2 | $2K | Hold |
18
| – | – | ﹤0.01% | 2630 |
|
|
2015
Q1 | $2K | Hold |
18
| – | – | ﹤0.01% | 2536 |
|
|
2014
Q4 | $2K | Hold |
18
| – | – | ﹤0.01% | 2264 |
|
|
2014
Q3 | $3K | Hold |
18
| – | – | ﹤0.01% | 2250 |
|
|
2014
Q2 | $3K | Buy |
+18
| New | +$3K | ﹤0.01% | 2234 |
|
|
2013
Q3 | – | Sell |
-175
| Closed | -$24K | – | 2316 |
|
|
2013
Q2 | $24K | Buy |
+175
| New | +$24K | ﹤0.01% | 1536 |
|