Capital Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,800
| Closed | -$144K | – | 597 |
|
|
2023
Q1 | $144K | Hold |
11,800
| – | – | ﹤0.01% | 543 |
|
|
2022
Q4 | $142K | Hold |
11,800
| – | – | ﹤0.01% | 553 |
|
|
2022
Q3 | $133K | Sell |
11,800
-1,800
| -13% | -$20.3K | ﹤0.01% | 525 |
|
|
2022
Q2 | $168K | Hold |
13,600
| – | – | 0.01% | 531 |
|
|
2022
Q1 | $199K | Hold |
13,600
| – | – | 0.01% | 554 |
|
|
2021
Q4 | $207K | Sell |
13,600
-1,500
| -10% | -$22.8K | 0.01% | 560 |
|
|
2021
Q3 | $208K | Buy |
15,100
+500
| +3% | +$6.89K | 0.01% | 534 |
|
|
2021
Q2 | $211K | Buy |
14,600
+400
| +3% | +$5.78K | 0.01% | 528 |
|
|
2021
Q1 | $180K | Hold |
14,200
| – | – | 0.01% | 523 |
|
|
2020
Q4 | $165K | Hold |
14,200
| – | – | 0.01% | 505 |
|
|
2020
Q3 | $145K | Hold |
14,200
| – | – | 0.01% | 492 |
|
|
2020
Q2 | $142K | Buy |
14,200
+2,000
| +16% | +$20K | 0.01% | 477 |
|
|
2020
Q1 | $98K | Hold |
12,200
| – | – | 0.01% | 451 |
|
|
2019
Q4 | $190K | Hold |
12,200
| – | – | 0.01% | 486 |
|
|
2019
Q3 | $172K | Hold |
12,200
| – | – | 0.01% | 484 |
|
|
2019
Q2 | $165K | Hold |
12,200
| – | – | 0.01% | 476 |
|
|
2019
Q1 | $157K | Hold |
12,200
| – | – | 0.01% | 469 |
|
|
2018
Q4 | $130K | Sell |
12,200
-1,300
| -10% | -$13.9K | 0.01% | 457 |
|
|
2018
Q3 | $184K | Hold |
13,500
| – | – | 0.01% | 466 |
|
|
2018
Q2 | $173K | Buy |
13,500
+100
| +0.7% | +$1.28K | 0.01% | 472 |
|
|
2018
Q1 | $169K | Buy |
13,400
+500
| +4% | +$6.31K | 0.01% | 457 |
|
|
2017
Q4 | $180K | Hold |
12,900
| – | – | 0.01% | 454 |
|
|
2017
Q3 | $188K | Hold |
12,900
| – | – | 0.01% | 441 |
|
|
2017
Q2 | $183K | Buy |
12,900
+1,500
| +13% | +$21.3K | 0.01% | 438 |
|
|
2017
Q1 | $162K | Hold |
11,400
| – | – | 0.01% | 435 |
|
|
2016
Q4 | $152K | Buy |
11,400
+1,000
| +10% | +$13.3K | 0.01% | 434 |
|
|
2016
Q3 | $142K | Buy |
+10,400
| New | +$142K | 0.01% | 427 |
|
|
2016
Q2 | – | Sell |
-11,100
| Closed | -$137K | – | 448 |
|
|
2016
Q1 | $137K | Buy |
+11,100
| New | +$137K | 0.01% | 407 |
|