Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,612
| Closed | -$38K | – | 2904 |
|
|
2021
Q2 | $38K | Buy |
+2,612
| New | +$38K | ﹤0.01% | 2143 |
|
|
2021
Q1 | – | Sell |
-5,237
| Closed | -$61K | – | 2847 |
|
|
2020
Q4 | $61K | Buy |
5,237
+250
| +5% | +$2.91K | ﹤0.01% | 1567 |
|
|
2020
Q3 | $51K | Buy |
+4,987
| New | +$51K | ﹤0.01% | 1580 |
|
|
2020
Q2 | – | Sell |
-1,811
| Closed | -$15K | – | 2460 |
|
|
2020
Q1 | $15K | Buy |
1,811
+580
| +47% | +$4.8K | ﹤0.01% | 2039 |
|
|
2019
Q4 | $19K | Hold |
1,231
| – | – | ﹤0.01% | 2044 |
|
|
2019
Q3 | $17K | Hold |
1,231
| – | – | ﹤0.01% | 1905 |
|
|
2019
Q2 | $17K | Buy |
+1,231
| New | +$17K | ﹤0.01% | 1903 |
|