Sandy Spring 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-449
| Closed | -$4K | – | 1004 |
|
|
2020
Q2 | $4K | Sell |
449
-2,179
| -83% | -$19.4K | ﹤0.01% | 792 |
|
|
2020
Q1 | $17K | Buy |
2,628
+138
| +6% | +$893 | ﹤0.01% | 600 |
|
|
2019
Q4 | $98K | Buy |
2,490
+108
| +5% | +$4.25K | 0.01% | 375 |
|
|
2019
Q3 | $106K | Buy |
2,382
+84
| +4% | +$3.74K | 0.01% | 364 |
|
|
2019
Q2 | $111K | Buy |
2,298
+72
| +3% | +$3.48K | 0.01% | 360 |
|
|
2019
Q1 | $118K | Buy |
2,226
+29
| +1% | +$1.54K | 0.01% | 345 |
|
|
2018
Q4 | $98K | Buy |
2,197
+1,385
| +171% | +$61.8K | 0.01% | 362 |
|
|
2018
Q3 | $50K | Buy |
812
+140
| +21% | +$8.62K | ﹤0.01% | 466 |
|
|
2018
Q2 | $39K | Buy |
672
+17
| +3% | +$987 | ﹤0.01% | 496 |
|
|
2018
Q1 | $35K | Buy |
655
+422
| +181% | +$22.6K | ﹤0.01% | 521 |
|
|
2017
Q4 | $15K | Hold |
233
| – | – | ﹤0.01% | 632 |
|
|
2017
Q3 | $15K | Sell |
233
-1,360
| -85% | -$87.6K | ﹤0.01% | 618 |
|
|
2017
Q2 | $112K | Buy |
1,593
+1,367
| +605% | +$96.1K | 0.01% | 343 |
|
|
2017
Q1 | $18K | Hold |
226
| – | – | ﹤0.01% | 606 |
|
|
2016
Q4 | $17K | Sell |
226
-371
| -62% | -$27.9K | ﹤0.01% | 590 |
|
|
2016
Q3 | $47K | Sell |
597
-1,043
| -64% | -$82.1K | 0.01% | 445 |
|
|
2016
Q2 | $113K | Hold |
1,640
| – | – | 0.01% | 338 |
|
|
2016
Q1 | $90K | Buy |
+1,640
| New | +$90K | 0.01% | 361 |
|