CAS
SCD
Cue Advisory Services’s LMP Capital and Income Fund SCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-35,897
| Closed | -$490K | – | 111 |
|
|
2018
Q3 | $490K | Sell |
35,897
-1,386
| -4% | -$18.9K | 0.29% | 111 |
|
|
2018
Q2 | $479K | Hold |
37,283
| – | – | 0.29% | 113 |
|
|
2018
Q1 | $471K | Sell |
37,283
-600
| -2% | -$7.58K | 0.31% | 109 |
|
|
2017
Q4 | $528K | Buy |
37,883
+347
| +0.9% | +$4.84K | 0.35% | 102 |
|
|
2017
Q3 | $546K | Sell |
37,536
-462
| -1% | -$6.72K | 0.38% | 98 |
|
|
2017
Q2 | $540K | Hold |
37,998
| – | – | 0.39% | 91 |
|
|
2017
Q1 | $541K | Sell |
37,998
-555
| -1% | -$7.9K | 0.41% | 89 |
|
|
2016
Q4 | $512K | Sell |
38,553
-370
| -1% | -$4.91K | 0.41% | 89 |
|
|
2016
Q3 | $531K | Buy |
38,923
+600
| +2% | +$8.19K | 0.45% | 87 |
|
|
2016
Q2 | $503K | Buy |
38,323
+786
| +2% | +$10.3K | 0.43% | 87 |
|
|
2016
Q1 | $464K | Sell |
37,537
-994
| -3% | -$12.3K | 0.4% | 91 |
|
|
2015
Q4 | $477K | Sell |
38,531
-1,386
| -3% | -$17.2K | 0.43% | 84 |
|
|
2015
Q3 | $485K | Hold |
39,917
| – | – | 0.5% | 75 |
|
|
2015
Q2 | $602K | Buy |
39,917
+416
| +1% | +$6.27K | 0.57% | 74 |
|
|
2015
Q1 | $662K | Sell |
39,501
-693
| -2% | -$11.6K | 0.67% | 63 |
|
|
2014
Q4 | $674K | Buy |
+40,194
| New | +$674K | 0.71% | 56 |
|