First National Bank of Mount Dora’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,400
| Closed | -$22K | – | 98 |
|
|
2020
Q2 | $22K | Hold |
2,400
| – | – | 0.01% | 94 |
|
|
2020
Q1 | $15K | Hold |
2,400
| – | – | 0.01% | 89 |
|
|
2019
Q4 | $95K | Hold |
2,400
| – | – | 0.04% | 88 |
|
|
2019
Q3 | $106K | Hold |
2,400
| – | – | 0.05% | 86 |
|
|
2019
Q2 | $116K | Hold |
2,400
| – | – | 0.05% | 88 |
|
|
2019
Q1 | $127K | Hold |
2,400
| – | – | 0.06% | 92 |
|
|
2018
Q4 | $107K | Hold |
2,400
| – | – | 0.05% | 88 |
|
|
2018
Q3 | $147K | Hold |
2,400
| – | – | 0.06% | 91 |
|
|
2018
Q2 | $140K | Hold |
2,400
| – | – | 0.06% | 88 |
|
|
2018
Q1 | $127K | Hold |
2,400
| – | – | 0.06% | 89 |
|
|
2017
Q4 | $158K | Buy |
+2,400
| New | +$158K | 0.07% | 86 |
|