JWM
FMO
Jacobus Wealth Management’s Fiduciary/Claymore Energy Infrastructure Fund FMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $3.47M | Sell |
268,673
-10,308
| -4% | -$133K | 0.91% | 29 |
|
|
2017
Q2 | $3.91M | Buy |
278,981
+11,407
| +4% | +$160K | 1.06% | 27 |
|
|
2017
Q1 | $4.19M | Buy |
267,574
+21,394
| +9% | +$335K | 1.18% | 24 |
|
|
2016
Q4 | $3.67M | Buy |
246,180
+6,546
| +3% | +$97.5K | 1.07% | 26 |
|
|
2016
Q3 | $3.78M | Buy |
239,634
+40,269
| +20% | +$635K | 1.1% | 25 |
|
|
2016
Q2 | $2.75M | Buy |
199,365
+6,020
| +3% | +$83.1K | 0.84% | 33 |
|
|
2016
Q1 | $2.12M | Sell |
193,345
-7,546
| -4% | -$82.8K | 0.62% | 41 |
|
|
2015
Q4 | $2.61M | Sell |
200,891
-251,257
| -56% | -$3.26M | 0.75% | 38 |
|
|
2015
Q3 | $7.07M | Buy |
452,148
+23,122
| +5% | +$362K | 2.06% | 13 |
|
|
2015
Q2 | $9.55M | Sell |
429,026
-1,798
| -0.4% | -$40K | 2.37% | 9 |
|
|
2015
Q1 | $11.2M | Buy |
430,824
+14,276
| +3% | +$372K | 2.9% | 7 |
|
|
2014
Q4 | $10.9M | Buy |
416,548
+2,656
| +0.6% | +$69.4K | 2.83% | 7 |
|
|
2014
Q3 | $11.7M | Buy |
413,892
+2,735
| +0.7% | +$77.6K | 3.24% | 3 |
|
|
2014
Q2 | $11.8M | Sell |
411,157
-4,280
| -1% | -$123K | 3.03% | 5 |
|
|
2014
Q1 | $10.8M | Buy |
415,437
+18,994
| +5% | +$493K | 2.63% | 8 |
|
|
2013
Q4 | $10.1M | Buy |
396,443
+12,200
| +3% | +$311K | 2.93% | 6 |
|
|
2013
Q3 | $9.46M | Buy |
384,243
+4,943
| +1% | +$122K | 3.31% | 6 |
|
|
2013
Q2 | $10.4M | Buy |
+379,300
| New | +$10.4M | 3.79% | 5 |
|