Advisornet Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,600
| Closed | -$116K | – | 2159 |
|
|
2021
Q4 | $116K | Hold |
7,600
| – | – | 0.01% | 744 |
|
|
2021
Q3 | $105K | Hold |
7,600
| – | – | 0.01% | 771 |
|
|
2021
Q2 | $110K | Hold |
7,600
| – | – | 0.01% | 750 |
|
|
2021
Q1 | $97K | Hold |
7,600
| – | – | 0.01% | 754 |
|
|
2020
Q4 | $89K | Hold |
7,600
| – | – | 0.01% | 722 |
|
|
2020
Q3 | $78K | Hold |
7,600
| – | – | 0.01% | 740 |
|
|
2020
Q2 | $76K | Sell |
7,600
-1,000
| -12% | -$10K | 0.01% | 746 |
|
|
2020
Q1 | $69K | Sell |
8,600
-2,750
| -24% | -$22.1K | 0.01% | 698 |
|
|
2019
Q4 | $176K | Hold |
11,350
| – | – | 0.01% | 530 |
|
|
2019
Q3 | $160K | Hold |
11,350
| – | – | 0.01% | 553 |
|
|
2019
Q2 | $154K | Sell |
11,350
-600
| -5% | -$8.14K | 0.02% | 496 |
|
|
2019
Q1 | $154K | Sell |
11,950
-11,300
| -49% | -$146K | 0.02% | 471 |
|
|
2018
Q4 | $248K | Sell |
23,250
-5,400
| -19% | -$57.6K | 0.03% | 368 |
|
|
2018
Q3 | $391K | Buy |
28,650
+1,000
| +4% | +$13.6K | 0.05% | 301 |
|
|
2018
Q2 | $355K | Sell |
27,650
-4,750
| -15% | -$61K | 0.05% | 290 |
|
|
2018
Q1 | $409K | Buy |
+32,400
| New | +$409K | 0.06% | 259 |
|