CoreCap 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.7K | Hold |
1,200
| – | – | ﹤0.01% | 1634 |
|
|
2025
Q1 | $19.1K | Hold |
1,200
| – | – | ﹤0.01% | 1553 |
|
|
2024
Q4 | $20.6K | Hold |
1,200
| – | – | ﹤0.01% | 1526 |
|
|
2024
Q3 | $21.1K | Hold |
1,200
| – | – | ﹤0.01% | 1535 |
|
|
2024
Q2 | $18.6K | Sell |
1,200
-1,000
| -45% | -$15.5K | ﹤0.01% | 915 |
|
|
2024
Q1 | $34.4K | Buy |
+2,200
| New | +$34.4K | ﹤0.01% | 1262 |
|
|
2022
Q4 | $14.4K | Buy |
+1,200
| New | +$14.4K | ﹤0.01% | 1414 |
|
|
2022
Q3 | – | Sell |
-1,200
| Closed | -$15K | – | 1787 |
|
|
2022
Q2 | $15K | Buy |
+1,200
| New | +$15K | ﹤0.01% | 1352 |
|
|
2022
Q1 | – | Sell |
-1,200
| Closed | -$18K | – | 1789 |
|
|
2021
Q4 | $18K | Buy |
+1,200
| New | +$18K | ﹤0.01% | 1365 |
|