Cohen & Steers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-80,000
| Closed | -$1.12M | – | 415 |
|
|
2023
Q4 | $1.12M | Buy |
+80,000
| New | +$1.12M | ﹤0.01% | 246 |
|
|
2019
Q2 | – | Sell |
-13,777
| Closed | -$178K | – | 421 |
|
|
2019
Q1 | $178K | Sell |
13,777
-31,803
| -70% | -$411K | ﹤0.01% | 388 |
|
|
2018
Q4 | $487K | Sell |
45,580
-77,625
| -63% | -$829K | ﹤0.01% | 352 |
|
|
2018
Q3 | $1.68M | Hold |
123,205
| – | – | ﹤0.01% | 305 |
|
|
2018
Q2 | $1.58M | Buy |
123,205
+11,846
| +11% | +$152K | ﹤0.01% | 338 |
|
|
2018
Q1 | $1.41M | Hold |
111,359
| – | – | ﹤0.01% | 349 |
|
|
2017
Q4 | $1.55M | Buy |
111,359
+36,734
| +49% | +$512K | ﹤0.01% | 351 |
|
|
2017
Q3 | $1.09M | Sell |
74,625
-42,113
| -36% | -$612K | ﹤0.01% | 365 |
|
|
2017
Q2 | $1.66M | Sell |
116,738
-70,498
| -38% | -$1M | ﹤0.01% | 338 |
|
|
2017
Q1 | $2.66M | Sell |
187,236
-45,055
| -19% | -$641K | 0.01% | 302 |
|
|
2016
Q4 | $3.09M | Sell |
232,291
-8,320
| -3% | -$111K | 0.01% | 275 |
|
|
2016
Q3 | $3.28M | Hold |
240,611
| – | – | 0.01% | 277 |
|
|
2016
Q2 | $3.16M | Hold |
240,611
| – | – | 0.01% | 287 |
|
|
2016
Q1 | $2.98M | Sell |
240,611
-12,705
| -5% | -$157K | 0.01% | 279 |
|
|
2015
Q4 | $3.13M | Hold |
253,316
| – | – | 0.01% | 255 |
|
|
2015
Q3 | $3.08M | Sell |
253,316
-12,306
| -5% | -$150K | 0.01% | 262 |
|
|
2015
Q2 | $4.01M | Buy |
265,622
+12,306
| +5% | +$186K | 0.01% | 270 |
|
|
2015
Q1 | $4.24M | Buy |
253,316
+29,341
| +13% | +$491K | 0.01% | 271 |
|
|
2014
Q4 | $3.75M | Buy |
223,975
+25,835
| +13% | +$433K | 0.01% | 281 |
|
|
2014
Q3 | $3.35M | Hold |
198,140
| – | – | 0.01% | 294 |
|
|
2014
Q2 | $3.52M | Hold |
198,140
| – | – | 0.01% | 291 |
|
|
2014
Q1 | $3.19M | Hold |
198,140
| – | – | 0.01% | 282 |
|
|
2013
Q4 | $3.13M | Sell |
198,140
-30,360
| -13% | -$479K | 0.01% | 282 |
|
|
2013
Q3 | $3.4M | Buy |
228,500
+10,600
| +5% | +$158K | 0.01% | 278 |
|
|
2013
Q2 | $3.37M | Buy |
+217,900
| New | +$3.37M | 0.01% | 282 |
|