First City Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-370
| Closed | -$4.58K | – | 450 |
|
|
2016
Q1 | $4.58K | Hold |
370
| – | – | ﹤0.01% | 549 |
|
|
2015
Q4 | $4.58K | Hold |
370
| – | – | ﹤0.01% | 549 |
|
|
2015
Q3 | $4.5K | Buy |
+370
| New | +$4.5K | ﹤0.01% | 520 |
|
|
2014
Q3 | – | Sell |
-370
| Closed | -$6.56K | – | 646 |
|
|
2014
Q2 | $6.56K | Buy |
+370
| New | +$6.56K | ﹤0.01% | 484 |
|