Citigroup’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 |
-8,207
| Closed | -$118K | – | 5438 |
|
|
2021
Q2 | $118K | Buy |
8,207
+32
| +0.4% | +$460 | ﹤0.01% | 3793 |
|
|
2021
Q1 | $104K | Sell |
8,175
-3,520
| -30% | -$44.8K | ﹤0.01% | 3681 |
|
|
2020
Q4 | $136K | Buy |
11,695
+149
| +1% | +$1.73K | ﹤0.01% | 3474 |
|
|
2020
Q3 | $118K | Sell |
11,546
-77
| -0.7% | -$787 | ﹤0.01% | 3047 |
|
|
2020
Q2 | $116K | Sell |
11,623
-1,295
| -10% | -$12.9K | ﹤0.01% | 3374 |
|
|
2020
Q1 | $104K | Sell |
12,918
-475
| -4% | -$3.82K | ﹤0.01% | 3275 |
|
|
2019
Q4 | $208K | Buy |
13,393
+1,235
| +10% | +$19.2K | ﹤0.01% | 3114 |
|
|
2019
Q3 | $172K | Sell |
12,158
-2,139
| -15% | -$30.3K | ﹤0.01% | 3165 |
|
|
2019
Q2 | $194K | Buy |
14,297
+2,985
| +26% | +$40.5K | ﹤0.01% | 3229 |
|
|
2019
Q1 | $146K | Buy |
11,312
+1,000
| +10% | +$12.9K | ﹤0.01% | 3333 |
|
|
2018
Q4 | $110K | Sell |
10,312
-3,553
| -26% | -$37.9K | ﹤0.01% | 3437 |
|
|
2018
Q3 | $189K | Buy |
13,865
+3,227
| +30% | +$44K | ﹤0.01% | 3199 |
|
|
2018
Q2 | $137K | Sell |
10,638
-4,076
| -28% | -$52.5K | ﹤0.01% | 3200 |
|
|
2018
Q1 | $186K | Sell |
14,714
-299
| -2% | -$3.78K | ﹤0.01% | 2979 |
|
|
2017
Q4 | $209K | Buy |
15,013
+385
| +3% | +$5.36K | ﹤0.01% | 2946 |
|
|
2017
Q3 | $213K | Buy |
14,628
+1,417
| +11% | +$20.6K | ﹤0.01% | 2939 |
|
|
2017
Q2 | $188K | Buy |
13,211
+2,968
| +29% | +$42.2K | ﹤0.01% | 2950 |
|
|
2017
Q1 | $146K | Buy |
10,243
+1,711
| +20% | +$24.4K | ﹤0.01% | 3140 |
|
|
2016
Q4 | $113K | Buy |
8,532
+135
| +2% | +$1.79K | ﹤0.01% | 3862 |
|
|
2016
Q3 | $114K | Buy |
8,397
+129
| +2% | +$1.75K | ﹤0.01% | 3329 |
|
|
2016
Q2 | $109K | Buy |
8,268
+132
| +2% | +$1.74K | ﹤0.01% | 3262 |
|
|
2016
Q1 | $101K | Buy |
8,136
+119
| +1% | +$1.48K | ﹤0.01% | 3934 |
|
|
2015
Q4 | $99K | Buy |
8,017
+155
| +2% | +$1.91K | ﹤0.01% | 3582 |
|
|
2015
Q3 | $96K | Buy |
7,862
+111
| +1% | +$1.36K | ﹤0.01% | 3200 |
|
|
2015
Q2 | $117K | Sell |
7,751
-575
| -7% | -$8.68K | ﹤0.01% | 3144 |
|
|
2015
Q1 | $140K | Buy |
8,326
+369
| +5% | +$6.21K | ﹤0.01% | 3195 |
|
|
2014
Q4 | $134K | Sell |
7,957
-1,251
| -14% | -$21.1K | ﹤0.01% | 3453 |
|
|
2014
Q3 | $156K | Buy |
9,208
+1,717
| +23% | +$29.1K | ﹤0.01% | 2818 |
|
|
2014
Q2 | $133K | Buy |
7,491
+25
| +0.3% | +$444 | ﹤0.01% | 2877 |
|
|
2014
Q1 | $120K | Sell |
7,466
-5,051
| -40% | -$81.2K | ﹤0.01% | 3340 |
|
|
2013
Q4 | $197K | Sell |
12,517
-602
| -5% | -$9.48K | ﹤0.01% | 3164 |
|
|
2013
Q3 | $195K | Buy |
13,119
+5,351
| +69% | +$79.5K | ﹤0.01% | 2614 |
|
|
2013
Q2 | $120K | Buy |
+7,768
| New | +$120K | ﹤0.01% | 3130 |
|