Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-72,426
| Closed | -$750K | – | 7622 |
|
|
2021
Q4 | $750K | Buy |
72,426
+30,246
| +72% | +$313K | ﹤0.01% | 3629 |
|
|
2021
Q3 | $449K | Buy |
42,180
+990
| +2% | +$10.5K | ﹤0.01% | 3976 |
|
|
2021
Q2 | $520K | Buy |
41,190
+1,300
| +3% | +$16.4K | ﹤0.01% | 3802 |
|
|
2021
Q1 | $394K | Buy |
39,890
+11,575
| +41% | +$114K | ﹤0.01% | 3931 |
|
|
2020
Q4 | $163K | Buy |
28,315
+19,576
| +224% | +$113K | ﹤0.01% | 4478 |
|
|
2020
Q3 | $63K | Sell |
8,739
-8,304
| -49% | -$59.9K | ﹤0.01% | 4763 |
|
|
2020
Q2 | $158K | Buy |
17,043
+5,465
| +47% | +$50.7K | ﹤0.01% | 4135 |
|
|
2020
Q1 | $73K | Sell |
11,578
-1,085
| -9% | -$6.84K | ﹤0.01% | 4469 |
|
|
2019
Q4 | $500K | Sell |
12,663
-24,135
| -66% | -$953K | ﹤0.01% | 3432 |
|
|
2019
Q3 | $1.63M | Sell |
36,798
-22,287
| -38% | -$988K | ﹤0.01% | 2464 |
|
|
2019
Q2 | $2.86M | Buy |
59,085
+9,224
| +18% | +$446K | ﹤0.01% | 2097 |
|
|
2019
Q1 | $2.63M | Buy |
49,861
+39,460
| +379% | +$2.08M | ﹤0.01% | 2091 |
|
|
2018
Q4 | $462K | Sell |
10,401
-2,552
| -20% | -$113K | ﹤0.01% | 3200 |
|
|
2018
Q3 | $790K | Buy |
12,953
+945
| +8% | +$57.6K | ﹤0.01% | 3012 |
|
|
2018
Q2 | $702K | Buy |
12,008
+853
| +8% | +$49.9K | ﹤0.01% | 2990 |
|
|
2018
Q1 | $589K | Buy |
11,155
+500
| +5% | +$26.4K | ﹤0.01% | 3033 |
|
|
2017
Q4 | $701K | Sell |
10,655
-7,039
| -40% | -$463K | ﹤0.01% | 2892 |
|
|
2017
Q3 | $1.14M | Buy |
17,694
+9,809
| +124% | +$634K | ﹤0.01% | 2545 |
|
|
2017
Q2 | $553K | Sell |
7,885
-622
| -7% | -$43.6K | ﹤0.01% | 2976 |
|
|
2017
Q1 | $667K | Buy |
8,507
+269
| +3% | +$21.1K | ﹤0.01% | 2851 |
|
|
2016
Q4 | $613K | Sell |
8,238
-917
| -10% | -$68.2K | ﹤0.01% | 2917 |
|
|
2016
Q3 | $698K | Sell |
9,155
-9,332
| -50% | -$711K | ﹤0.01% | 2795 |
|
|
2016
Q2 | $1.28M | Buy |
18,487
+3,627
| +24% | +$250K | ﹤0.01% | 2368 |
|
|
2016
Q1 | $815K | Sell |
14,860
-162
| -1% | -$8.89K | ﹤0.01% | 2701 |
|
|
2015
Q4 | $975K | Buy |
15,022
+8,455
| +129% | +$549K | ﹤0.01% | 2560 |
|
|
2015
Q3 | $514K | Sell |
6,567
-2,279
| -26% | -$178K | ﹤0.01% | 2937 |
|
|
2015
Q2 | $984K | Buy |
8,846
+12
| +0.1% | +$1.34K | ﹤0.01% | 2521 |
|
|
2015
Q1 | $1.15M | Sell |
8,834
-440
| -5% | -$57.4K | ﹤0.01% | 2349 |
|
|
2014
Q4 | $1.21M | Buy |
9,274
+591
| +7% | +$77.2K | ﹤0.01% | 2297 |
|
|
2014
Q3 | $1.23M | Sell |
8,683
-277
| -3% | -$39.3K | ﹤0.01% | 2255 |
|
|
2014
Q2 | $1.29M | Buy |
8,960
+544
| +6% | +$78.2K | ﹤0.01% | 2239 |
|
|
2014
Q1 | $1.09M | Buy |
8,416
+577
| +7% | +$74.9K | ﹤0.01% | 2291 |
|
|
2013
Q4 | $998K | Buy |
7,839
+506
| +7% | +$64.4K | ﹤0.01% | 2336 |
|
|
2013
Q3 | $900K | Buy |
7,333
+399
| +6% | +$49K | ﹤0.01% | 2390 |
|
|
2013
Q2 | $948K | Buy |
+6,934
| New | +$948K | ﹤0.01% | 2150 |
|