BBPWM
SCD
Blue Bell Private Wealth Management’s LMP Capital and Income Fund SCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-362
| Closed | -$5.6K | – | 713 |
|
|
2024
Q2 | $5.6K | Sell |
362
-1,700
| -82% | -$26.3K | ﹤0.01% | 568 |
|
|
2024
Q1 | $32.3K | Sell |
2,062
-8,258
| -80% | -$129K | 0.01% | 406 |
|
|
2023
Q4 | $145K | Buy |
10,320
+826
| +9% | +$11.6K | 0.03% | 196 |
|
|
2023
Q3 | $119K | Sell |
9,494
-153
| -2% | -$1.91K | 0.03% | 183 |
|
|
2023
Q2 | $124K | Buy |
9,647
+2,400
| +33% | +$30.7K | 0.03% | 175 |
|
|
2023
Q1 | $88.5K | Buy |
7,247
+1,900
| +36% | +$23.2K | 0.03% | 186 |
|
|
2022
Q4 | $64.4K | Buy |
5,347
+2,030
| +61% | +$24.4K | 0.02% | 196 |
|
|
2022
Q3 | $37K | Sell |
3,317
-2,592
| -44% | -$28.9K | 0.01% | 238 |
|
|
2022
Q2 | $73K | Buy |
5,909
+950
| +19% | +$11.7K | 0.02% | 187 |
|
|
2022
Q1 | $73K | Buy |
4,959
+4,559
| +1,140% | +$67.1K | 0.02% | 189 |
|
|
2021
Q4 | $6K | Buy |
+400
| New | +$6K | ﹤0.01% | 504 |
|
|
2020
Q2 | – | Sell |
-600
| Closed | -$5K | – | 202 |
|
|
2020
Q1 | $5K | Buy |
+600
| New | +$5K | ﹤0.01% | 170 |
|
|
2019
Q3 | – | Sell |
-703
| Closed | -$10K | – | 199 |
|
|
2019
Q2 | $10K | Sell |
703
-7
| -1% | -$100 | ﹤0.01% | 146 |
|
|
2019
Q1 | $9K | Sell |
710
-770
| -52% | -$9.76K | ﹤0.01% | 151 |
|
|
2018
Q4 | $16K | Sell |
1,480
-4,115
| -74% | -$44.5K | 0.01% | 140 |
|
|
2018
Q3 | $76K | Sell |
5,595
-1,000
| -15% | -$13.6K | 0.03% | 100 |
|
|
2018
Q2 | $85K | Sell |
6,595
-965
| -13% | -$12.4K | 0.04% | 95 |
|
|
2018
Q1 | $95K | Buy |
7,560
+6,279
| +490% | +$78.9K | 0.04% | 97 |
|
|
2017
Q4 | $17K | Buy |
1,281
+1,050
| +455% | +$13.9K | 0.01% | 157 |
|
|
2017
Q3 | $3K | Sell |
231
-3,082
| -93% | -$40K | ﹤0.01% | 216 |
|
|
2017
Q2 | $47K | Buy |
3,313
+180
| +6% | +$2.55K | 0.02% | 132 |
|
|
2017
Q1 | $45K | Buy |
3,133
+542
| +21% | +$7.79K | 0.02% | 131 |
|
|
2016
Q4 | $35K | Sell |
2,591
-2,236
| -46% | -$30.2K | 0.02% | 145 |
|
|
2016
Q3 | $66K | Sell |
4,827
-2,279
| -32% | -$31.2K | 0.04% | 174 |
|
|
2016
Q2 | $94K | Sell |
7,106
-4,989
| -41% | -$66K | 0.06% | 139 |
|
|
2016
Q1 | $150K | Sell |
12,095
-2,204
| -15% | -$27.3K | 0.1% | 115 |
|
|
2015
Q4 | $177K | Sell |
14,299
-14,765
| -51% | -$183K | 0.12% | 102 |
|
|
2015
Q3 | $353K | Sell |
29,064
-3,300
| -10% | -$40.1K | 0.24% | 65 |
|
|
2015
Q2 | $488K | Sell |
32,364
-2,981
| -8% | -$44.9K | 0.29% | 54 |
|
|
2015
Q1 | $591K | Sell |
35,345
-2,318
| -6% | -$38.8K | 0.35% | 47 |
|
|
2014
Q4 | $631K | Sell |
37,663
-660
| -2% | -$11.1K | 0.37% | 44 |
|
|
2014
Q3 | $648K | Sell |
38,323
-7,685
| -17% | -$130K | 0.39% | 43 |
|
|
2014
Q2 | $816K | Sell |
46,008
-2,167
| -4% | -$38.4K | 0.49% | 33 |
|
|
2014
Q1 | $776K | Sell |
48,175
-2,268
| -4% | -$36.5K | 0.53% | 34 |
|
|
2013
Q4 | $797K | Buy |
50,443
+4,804
| +11% | +$75.9K | 0.61% | 31 |
|
|
2013
Q3 | $679K | Buy |
45,639
+29,183
| +177% | +$434K | 0.68% | 31 |
|
|
2013
Q2 | $254K | Buy |
+16,456
| New | +$254K | 0.22% | 55 |
|