First Hawaiian Bank’s LMP Capital and Income Fund SCD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
– Sell
-1,490
Closed -$19K – 1378
2019
Q1
$19K Hold
1,490
– – ﹤0.01% 1228
2018
Q4
$16K Hold
1,490
– – ﹤0.01% 1347
2018
Q3
$20K Buy
+1,490
New +$20.4K ﹤0.01% 1368

Other funds holding SCD

First Hawaiian Bank's SCD Position: Q2 2019 in Review

First Hawaiian Bank sold out of LMP Capital and Income Fund (SCD) in Q2 2019, closing a stake of 1,490 shares — an estimated $19K sold.

First Hawaiian Bank first reported a position in SCD in Q3 2018 and held it in 3 quarters. The position peaked at $20K in Q3 2018. 34 funds tracked by Wall St. Rank hold SCD as of Q2 2019.

  • First Hawaiian Bank reported no remaining LMP Capital and Income Fund position as of Q2 2019 after selling out during the quarter.
  • First Hawaiian Bank sold 1,490 LMP Capital and Income Fund shares in Q2 2019, an estimated $19K.
  • First Hawaiian Bank first reported a position in LMP Capital and Income Fund in Q3 2018 and held it in 3 quarters.
  • First Hawaiian Bank's LMP Capital and Income Fund position peaked at $20K in Q3 2018.
  • 34 funds tracked by Wall St. Rank held LMP Capital and Income Fund as of Q2 2019.

Based on First Hawaiian Bank's 13F filing for Q2 2019, filed 15 Jul 2019.