Cornerstone Advisors’s LMP Capital and Income Fund SCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $614K | Buy |
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|
2025
Q1 | $174K | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $41.2K | Hold |
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|
2024
Q1 | $41.6K | Sell |
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|
2023
Q4 | $2.43M | Sell |
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|
2023
Q3 | $2.95M | Sell |
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|
2023
Q2 | $3.33M | Buy |
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|
2023
Q1 | $3.12M | Buy |
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|
2022
Q4 | $2.39M | Sell |
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|
2022
Q3 | $2.51M | Sell |
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|
2022
Q2 | $3.3M | Buy |
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|
2022
Q1 | $3.67M | Sell |
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|
2021
Q4 | $4.57M | Buy |
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|
2021
Q3 | $3.65M | Sell |
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|
2021
Q2 | $3.96M | Sell |
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|
2021
Q1 | $4.97M | Sell |
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|
2020
Q4 | $4.67M | Buy |
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|
2020
Q3 | $3.75M | Buy |
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|
2020
Q2 | $1.86M | Buy |
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|
2020
Q1 | $122K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $425K | Sell |
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|
2018
Q2 | $789K | Sell |
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|
2018
Q1 | $1.15M | Sell |
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|
2017
Q4 | $2.26M | Buy |
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|
2017
Q3 | $2.28M | Sell |
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|
2017
Q2 | $3.78M | Sell |
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|
2017
Q1 | $4.14M | Sell |
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|
2016
Q4 | $3.93M | Hold |
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|
2016
Q3 | $4.03M | Hold |
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|
2016
Q2 | $3.88M | Buy |
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|
2016
Q1 | $3.44M | Buy |
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|
2015
Q4 | $2.87M | Buy |
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|
2015
Q3 | $653K | Buy |
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|
2015
Q2 | $627K | Buy |
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|
2015
Q1 | $664K | Sell |
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|
2014
Q4 | $1.31M | Hold |
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|
2014
Q3 | $1.32M | Sell |
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|
2014
Q2 | $1.74M | Sell |
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|
2014
Q1 | $1.6M | Buy |
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|
2013
Q4 | $933K | Buy |
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|
2013
Q3 | $297K | Buy |
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