Cullen/Frost Bankers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,000
| Closed | -$14K | – | 1233 |
|
|
2021
Q2 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 1032 |
|
|
2021
Q1 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 899 |
|
|
2020
Q4 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 898 |
|
|
2020
Q3 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 902 |
|
|
2020
Q2 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 900 |
|
|
2020
Q1 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 752 |
|
|
2019
Q4 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 829 |
|
|
2019
Q3 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 786 |
|
|
2019
Q2 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 773 |
|
|
2019
Q1 | $13K | Buy |
+1,000
| New | +$13K | ﹤0.01% | 726 |
|