FMO
PNC Financial Services Group’s Fiduciary/Claymore Energy Infrastructure Fund FMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,169
| Closed | -$33K | – | 4810 |
|
|
2021
Q4 | $33K | Buy |
3,169
+3,069
| +3,069% | +$32K | ﹤0.01% | 3335 |
|
|
2021
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 4250 |
|
|
2021
Q2 | $1K | Sell |
100
-120
| -55% | -$1.2K | ﹤0.01% | 4169 |
|
|
2021
Q1 | $2K | Hold |
220
| – | – | ﹤0.01% | 3996 |
|
|
2020
Q4 | $1K | Hold |
220
| – | – | ﹤0.01% | 3940 |
|
|
2020
Q3 | $2K | Sell |
220
-1,305
| -86% | -$11.9K | ﹤0.01% | 3838 |
|
|
2020
Q2 | $3K | Sell |
1,525
-2,984
| -66% | -$5.87K | ﹤0.01% | 3741 |
|
|
2020
Q1 | $6K | Sell |
4,509
-490
| -10% | -$652 | ﹤0.01% | 3580 |
|
|
2019
Q4 | $40K | Sell |
4,999
-425
| -8% | -$3.4K | ﹤0.01% | 3028 |
|
|
2019
Q3 | $48K | Sell |
5,424
-4,345
| -44% | -$38.5K | ﹤0.01% | 2931 |
|
|
2019
Q2 | $95K | Sell |
9,769
-1,000
| -9% | -$9.73K | ﹤0.01% | 2572 |
|
|
2019
Q1 | $114K | Hold |
10,769
| – | – | ﹤0.01% | 2485 |
|
|
2018
Q4 | $96K | Sell |
10,769
-375
| -3% | -$3.34K | ﹤0.01% | 2484 |
|
|
2018
Q3 | $136K | Buy |
11,144
+1,583
| +17% | +$19.3K | ﹤0.01% | 2423 |
|
|
2018
Q2 | $112K | Buy |
9,561
+2,162
| +29% | +$25.3K | ﹤0.01% | 2518 |
|
|
2018
Q1 | $79K | Sell |
7,399
-2,138
| -22% | -$22.8K | ﹤0.01% | 2696 |
|
|
2017
Q4 | $126K | Buy |
9,537
+2,603
| +38% | +$34.4K | ﹤0.01% | 2454 |
|
|
2017
Q3 | $89K | Buy |
6,934
+1,100
| +19% | +$14.1K | ﹤0.01% | 2591 |
|
|
2017
Q2 | $82K | Buy |
+5,834
| New | +$82K | ﹤0.01% | 2639 |
|
|
2016
Q3 | – | Sell |
-4,968
| Closed | -$68K | – | 4382 |
|
|
2016
Q2 | $68K | Buy |
+4,968
| New | +$68K | ﹤0.01% | 2685 |
|
|
2015
Q4 | – | Sell |
-5,074
| Closed | -$79K | – | 4621 |
|
|
2015
Q3 | $79K | Sell |
5,074
-13,526
| -73% | -$211K | ﹤0.01% | 2664 |
|
|
2015
Q2 | $414K | Hold |
18,600
| – | – | ﹤0.01% | 1748 |
|
|
2015
Q1 | $485K | Sell |
18,600
-291
| -2% | -$7.59K | ﹤0.01% | 1663 |
|
|
2014
Q4 | $493K | Sell |
18,891
-2,760
| -13% | -$72K | ﹤0.01% | 1561 |
|
|
2014
Q3 | $614K | Buy |
+21,651
| New | +$614K | ﹤0.01% | 1353 |
|