Flagship Harbor Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-851
| Closed | -$8K | – | 1516 |
|
|
2020
Q3 | $8K | Buy |
851
+25
| +3% | +$235 | ﹤0.01% | 1387 |
|
|
2020
Q2 | $8K | Buy |
826
+31
| +4% | +$300 | ﹤0.01% | 1429 |
|
|
2020
Q1 | $6K | Hold |
795
| – | – | ﹤0.01% | 1386 |
|
|
2019
Q4 | $12K | Hold |
795
| – | – | ﹤0.01% | 1281 |
|
|
2019
Q3 | $11K | Hold |
795
| – | – | ﹤0.01% | 1265 |
|
|
2019
Q2 | $10K | Sell |
795
-500
| -39% | -$6.29K | ﹤0.01% | 1304 |
|
|
2019
Q1 | $16K | Buy |
1,295
+500
| +63% | +$6.18K | ﹤0.01% | 1159 |
|
|
2018
Q4 | $8K | Buy |
+795
| New | +$8K | ﹤0.01% | 1305 |
|