Advisor Group’s LMP Capital and Income Fund SCD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | $269K | Hold |
17,288
| – | – | ﹤0.01% | 2164 |
|
2019
Q3 | $244K | Buy |
17,288
+1,800
| +12% | +$25.4K | ﹤0.01% | 2171 |
|
2019
Q2 | $210K | Sell |
15,488
-1,800
| -10% | -$24.4K | ﹤0.01% | 2274 |
|
2019
Q1 | $223K | Hold |
17,288
| – | – | ﹤0.01% | 2197 |
|
2018
Q4 | $185K | Sell |
17,288
-1,386
| -7% | -$14.8K | ﹤0.01% | 2147 |
|
2018
Q3 | $255K | Buy |
18,674
+1,500
| +9% | +$20.5K | ﹤0.01% | 1973 |
|
2018
Q2 | $221K | Buy |
17,174
+5,400
| +46% | +$69.5K | ﹤0.01% | 1901 |
|
2018
Q1 | $149K | Sell |
11,774
-2,297
| -16% | -$29.1K | ﹤0.01% | 2212 |
|
2017
Q4 | $196K | Buy |
14,071
+2,012
| +17% | +$28K | ﹤0.01% | 2018 |
|
2017
Q3 | $175K | Buy |
12,059
+7
| +0.1% | +$102 | ﹤0.01% | 1953 |
|
2017
Q2 | $171K | Buy |
12,052
+706
| +6% | +$10K | ﹤0.01% | 1909 |
|
2017
Q1 | $162K | Buy |
11,346
+601
| +6% | +$8.58K | ﹤0.01% | 1825 |
|
2016
Q4 | $143K | Buy |
10,745
+6
| +0.1% | +$80 | ﹤0.01% | 1817 |
|
2016
Q3 | $147K | Buy |
10,739
+1,806
| +20% | +$24.7K | ﹤0.01% | 1743 |
|
2016
Q2 | $116K | Buy |
+8,933
| New | +$116K | ﹤0.01% | 1815 |
|