Raymond James Financial Services Advisors’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
Q4 | – | Sell |
-21,381
| Closed | -$154K | – | 3056 |
|
|
2020
Q3 | $154K | Buy |
21,381
+776
| +4% | +$5.59K | ﹤0.01% | 2595 |
|
|
2020
Q2 | $191K | Buy |
20,605
+10,235
| +99% | +$94.9K | ﹤0.01% | 2506 |
|
|
2020
Q1 | $65K | Sell |
10,370
-1,930
| -16% | -$12.1K | ﹤0.01% | 2275 |
|
|
2019
Q4 | $486K | Buy |
12,300
+2,825
| +30% | +$112K | ﹤0.01% | 2001 |
|
|
2019
Q3 | $420K | Buy |
9,475
+608
| +7% | +$27K | ﹤0.01% | 2016 |
|
|
2019
Q2 | $429K | Hold |
8,867
| – | – | ﹤0.01% | 2026 |
|
|
2019
Q1 | $468K | Buy |
8,867
+6,109
| +222% | +$322K | ﹤0.01% | 1935 |
|
|
2018
Q4 | $123K | Buy |
2,758
+555
| +25% | +$24.8K | ﹤0.01% | 2370 |
|
|
2018
Q3 | $134K | Sell |
2,203
-600
| -21% | -$36.5K | ﹤0.01% | 2617 |
|
|
2018
Q2 | $164K | Buy |
2,803
+34
| +1% | +$1.99K | ﹤0.01% | 2524 |
|
|
2018
Q1 | $146K | Buy |
2,769
+41
| +2% | +$2.16K | ﹤0.01% | 2318 |
|
|
2017
Q4 | $179K | Buy |
+2,728
| New | +$179K | ﹤0.01% | 2289 |
|
|
2017
Q2 | – | Sell |
-4,661
| Closed | -$365K | – | 2545 |
|
|
2017
Q1 | $365K | Buy |
4,661
+1,792
| +62% | +$140K | ﹤0.01% | 1773 |
|
|
2016
Q4 | $214K | Buy |
+2,869
| New | +$214K | ﹤0.01% | 2021 |
|
|
2016
Q2 | – | Sell |
-2,332
| Closed | -$128K | – | 2290 |
|
|
2016
Q1 | $128K | Buy |
+2,332
| New | +$128K | ﹤0.01% | 1860 |
|