Envestnet Asset Management’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 | $359K | Sell |
23,020
-3,024
| -12% | -$47.2K | ﹤0.01% | 3927 |
|
|
2025
Q1 | $415K | Sell |
26,044
-209
| -0.8% | -$3.33K | ﹤0.01% | 3732 |
|
|
2024
Q4 | $452K | Buy |
26,253
+2,681
| +11% | +$46.1K | ﹤0.01% | 3637 |
|
|
2024
Q3 | $415K | Buy |
23,572
+2,363
| +11% | +$41.6K | ﹤0.01% | 3630 |
|
|
2024
Q2 | $328K | Sell |
21,209
-2,518
| -11% | -$39K | ﹤0.01% | 3679 |
|
|
2024
Q1 | $371K | Buy |
23,727
+1,536
| +7% | +$24K | ﹤0.01% | 3612 |
|
|
2023
Q4 | $311K | Sell |
22,191
-1,128
| -5% | -$15.8K | ﹤0.01% | 3602 |
|
|
2023
Q3 | $291K | Sell |
23,319
-5,554
| -19% | -$69.4K | ﹤0.01% | 3544 |
|
|
2023
Q2 | $370K | Sell |
28,873
-1,649
| -5% | -$21.1K | ﹤0.01% | 3379 |
|
|
2023
Q1 | $373K | Buy |
30,522
+113
| +0.4% | +$1.38K | ﹤0.01% | 3333 |
|
|
2022
Q4 | $366K | Buy |
30,409
+6,515
| +27% | +$78.4K | ﹤0.01% | 3294 |
|
|
2022
Q3 | $269K | Buy |
+23,894
| New | +$269K | ﹤0.01% | 3417 |
|
|
2016
Q4 | – | Sell |
-8,104
| Closed | -$110K | – | 3283 |
|
|
2016
Q3 | $110K | Sell |
8,104
-16,000
| -66% | -$217K | ﹤0.01% | 2269 |
|
|
2016
Q2 | $316K | Sell |
24,104
-13,938
| -37% | -$183K | ﹤0.01% | 1861 |
|
|
2016
Q1 | $471K | Sell |
38,042
-4,909
| -11% | -$60.8K | ﹤0.01% | 1670 |
|
|
2015
Q4 | $531K | Buy |
42,951
+1,746
| +4% | +$21.6K | ﹤0.01% | 1565 |
|
|
2015
Q3 | $501K | Buy |
41,205
+431
| +1% | +$5.24K | ﹤0.01% | 1599 |
|
|
2015
Q2 | $615K | Buy |
40,774
+13,026
| +47% | +$196K | ﹤0.01% | 1625 |
|
|
2015
Q1 | $465K | Buy |
27,748
+16,219
| +141% | +$272K | ﹤0.01% | 1585 |
|
|
2014
Q4 | $193K | Sell |
11,529
-2,115
| -16% | -$35.4K | ﹤0.01% | 1017 |
|
|
2014
Q3 | $231K | Buy |
13,644
+4,751
| +53% | +$80.4K | ﹤0.01% | 1043 |
|
|
2014
Q2 | $158K | Buy |
+8,893
| New | +$158K | ﹤0.01% | 1078 |
|