United Capital Financial 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 |
-12,609
| Closed | -$91K | – | 1223 |
|
|
2020
Q3 | $91K | Buy |
12,609
+277
| +2% | +$2K | ﹤0.01% | 1113 |
|
|
2020
Q2 | $570K | Hold |
12,332
| – | – | ﹤0.01% | 821 |
|
|
2020
Q1 | $78K | Sell |
12,332
-1,819
| -13% | -$11.5K | ﹤0.01% | 1132 |
|
|
2019
Q4 | $559K | Sell |
14,151
-3,274
| -19% | -$129K | ﹤0.01% | 949 |
|
|
2019
Q3 | $772K | Sell |
17,425
-450
| -3% | -$19.9K | 0.01% | 817 |
|
|
2019
Q2 | $864K | Sell |
17,875
-1,032
| -5% | -$49.9K | 0.01% | 856 |
|
|
2019
Q1 | $998K | Buy |
18,907
+53
| +0.3% | +$2.8K | 0.01% | 771 |
|
|
2018
Q4 | $838K | Sell |
18,854
-3,199
| -15% | -$142K | 0.01% | 763 |
|
|
2018
Q3 | $1.35M | Sell |
22,053
-263
| -1% | -$16.1K | 0.01% | 694 |
|
|
2018
Q2 | $1.3M | Sell |
22,316
-316
| -1% | -$18.5K | 0.01% | 699 |
|
|
2018
Q1 | $1.2M | Buy |
22,632
+197
| +0.9% | +$10.4K | 0.01% | 730 |
|
|
2017
Q4 | $1.48M | Buy |
22,435
+2,100
| +10% | +$138K | 0.01% | 682 |
|
|
2017
Q3 | $1.31M | Hold |
20,335
| – | – | 0.01% | 701 |
|
|
2017
Q2 | $1.43M | Buy |
20,335
+400
| +2% | +$28.1K | 0.01% | 665 |
|
|
2017
Q1 | $1.56M | Sell |
19,935
-1,683
| -8% | -$132K | 0.01% | 624 |
|
|
2016
Q4 | $1.61M | Hold |
21,618
| – | – | 0.02% | 615 |
|
|
2016
Q3 | $1.71M | Buy |
21,618
+137
| +0.6% | +$10.8K | 0.02% | 632 |
|
|
2016
Q2 | $1.5M | Buy |
21,481
+494
| +2% | +$34.6K | 0.02% | 622 |
|
|
2016
Q1 | $1.15M | Sell |
20,987
-71
| -0.3% | -$3.89K | 0.01% | 668 |
|
|
2015
Q4 | $1.37M | Sell |
21,058
-812
| -4% | -$52.7K | 0.02% | 618 |
|
|
2015
Q3 | $1.71M | Buy |
21,870
+461
| +2% | +$36K | 0.02% | 555 |
|
|
2015
Q2 | $2.38M | Sell |
21,409
-752
| -3% | -$83.7K | 0.03% | 537 |
|
|
2015
Q1 | $2.86M | Buy |
22,161
+5
| +0% | +$646 | 0.04% | 472 |
|
|
2014
Q4 | $2.89M | Buy |
22,156
+647
| +3% | +$84.5K | 0.04% | 380 |
|
|
2014
Q3 | $3.05M | Buy |
21,509
+9
| +0% | +$1.28K | 0.05% | 335 |
|
|
2014
Q2 | $3.09M | Sell |
21,500
-420
| -2% | -$60.4K | 0.06% | 317 |
|
|
2014
Q1 | $2.85M | Buy |
21,920
+11
| +0.1% | +$1.43K | 0.06% | 301 |
|
|
2013
Q4 | $2.79M | Sell |
21,909
-460
| -2% | -$58.6K | 0.09% | 200 |
|
|
2013
Q3 | $2.75M | Buy |
22,369
+585
| +3% | +$72K | 0.09% | 214 |
|
|
2013
Q2 | $2.97M | Buy |
+21,784
| New | +$2.97M | 0.08% | 257 |
|