Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-400
| Closed | -$6K | – | 3282 |
|
|
2017
Q2 | $6K | Hold |
400
| – | – | ﹤0.01% | 3867 |
|
|
2017
Q1 | $6K | Hold |
400
| – | – | ﹤0.01% | 3834 |
|
|
2016
Q4 | $5K | Hold |
400
| – | – | ﹤0.01% | 3884 |
|
|
2016
Q3 | $5K | Buy |
+400
| New | +$5K | ﹤0.01% | 3798 |
|
|
2016
Q1 | – | Sell |
-500
| Closed | -$6K | – | 4344 |
|
|
2015
Q4 | $6K | Hold |
500
| – | – | ﹤0.01% | 3540 |
|
|
2015
Q3 | $6K | Buy |
+500
| New | +$6K | ﹤0.01% | 3483 |
|
|
2015
Q2 | – | Sell |
-500
| Closed | -$8K | – | 2539 |
|
|
2015
Q1 | $8K | Sell |
500
-500
| -50% | -$8K | ﹤0.01% | 3277 |
|
|
2014
Q4 | $17K | Buy |
1,000
+500
| +100% | +$8.5K | ﹤0.01% | 2740 |
|
|
2014
Q3 | $8K | Hold |
500
| – | – | ﹤0.01% | 3026 |
|
|
2014
Q2 | $9K | Buy |
+500
| New | +$9K | ﹤0.01% | 2871 |
|