Huntington National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | -$5K | – | 1754 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1477 |
|
|
2015
Q4 | – | Sell |
-80
| Closed | -$6K | – | 1748 |
|
|
2015
Q3 | $6K | Hold |
80
| – | – | ﹤0.01% | 1495 |
|
|
2015
Q2 | $9K | Hold |
80
| – | – | ﹤0.01% | 1507 |
|
|
2015
Q1 | $10K | Hold |
80
| – | – | ﹤0.01% | 1479 |
|
|
2014
Q4 | $10K | Buy |
+80
| New | +$10K | ﹤0.01% | 1456 |
|
|
2014
Q1 | – | Sell |
-80
| Closed | -$10K | – | 1722 |
|
|
2013
Q4 | $10K | Hold |
80
| – | – | ﹤0.01% | 1446 |
|
|
2013
Q3 | $10K | Hold |
80
| – | – | ﹤0.01% | 1464 |
|
|
2013
Q2 | $11K | Buy |
+80
| New | +$11K | ﹤0.01% | 1418 |
|