Thrivent Financial for Lutherans’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-709
| Closed | -$46K | – | 2341 |
|
|
2017
Q3 | $46K | Hold |
709
| – | – | ﹤0.01% | 1988 |
|
|
2017
Q2 | $49K | Sell |
709
-45
| -6% | -$3.11K | ﹤0.01% | 1916 |
|
|
2017
Q1 | $59K | Hold |
754
| – | – | ﹤0.01% | 1889 |
|
|
2016
Q4 | $59K | Buy |
+754
| New | +$59K | ﹤0.01% | 1876 |
|
|
2015
Q4 | – | Sell |
-620
| Closed | -$56K | – | 2006 |
|
|
2015
Q3 | $56K | Hold |
620
| – | – | ﹤0.01% | 1727 |
|
|
2015
Q2 | $69K | Hold |
620
| – | – | ﹤0.01% | 1701 |
|
|
2015
Q1 | $79K | Hold |
620
| – | – | ﹤0.01% | 1680 |
|
|
2014
Q4 | $78K | Hold |
620
| – | – | ﹤0.01% | 1696 |
|
|
2014
Q3 | $85K | Buy |
+620
| New | +$85K | ﹤0.01% | 1703 |
|