FNY Investment Advisers’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 | $12K | Buy |
800
+100
| +14% | +$1.5K | 0.01% | 622 |
|
|
2025
Q1 | $11K | Buy |
+700
| New | +$11K | 0.01% | 476 |
|
|
2024
Q4 | – | Sell |
-700
| Closed | -$12K | – | 846 |
|
|
2024
Q3 | $12K | Buy |
+700
| New | +$12K | 0.01% | 469 |
|
|
2024
Q2 | – | Sell |
-700
| Closed | -$10 | – | 748 |
|
|
2024
Q1 | $10 | Buy |
+700
| New | +$10 | 0.01% | 445 |
|
|
2023
Q4 | – | Sell |
-2,100
| Closed | -$26K | – | 717 |
|
|
2023
Q3 | $26K | Buy |
2,100
+600
| +40% | +$7.43K | 0.02% | 287 |
|
|
2023
Q2 | $19K | Hold |
1,500
| – | – | 0.02% | 245 |
|
|
2023
Q1 | $18K | Buy |
+1,500
| New | +$18K | 0.02% | 281 |
|
|
2022
Q4 | – | Sell |
-1,500
| Closed | -$16K | – | 694 |
|
|
2022
Q3 | $16K | Hold |
1,500
| – | – | 0.01% | 332 |
|
|
2022
Q2 | $18K | Hold |
1,500
| – | – | 0.01% | 333 |
|
|
2022
Q1 | $21K | Buy |
+1,500
| New | +$21K | 0.02% | 349 |
|
|
2021
Q4 | – | Sell |
-13,500
| Closed | -$185K | – | 726 |
|
|
2021
Q3 | $185K | Buy |
13,500
+10,500
| +350% | +$144K | 0.09% | 160 |
|
|
2021
Q2 | $43K | Buy |
+3,000
| New | +$43K | 0.02% | 444 |
|
|
2021
Q1 | – | Sell |
-10,316
| Closed | -$120K | – | 916 |
|
|
2020
Q4 | $120K | Buy |
+10,316
| New | +$120K | 0.03% | 258 |
|
|
2019
Q4 | – | Sell |
-1,720
| Closed | -$24K | – | 979 |
|
|
2019
Q3 | $24K | Buy |
1,720
+505
| +42% | +$7.05K | 0.01% | 477 |
|
|
2019
Q2 | $16K | Buy |
1,215
+363
| +43% | +$4.78K | ﹤0.01% | 493 |
|
|
2019
Q1 | $10K | Buy |
+852
| New | +$10K | ﹤0.01% | 433 |
|
|
2018
Q4 | – | Sell |
-540
| Closed | -$7K | – | 885 |
|
|
2018
Q3 | $7K | Hold |
540
| – | – | ﹤0.01% | 528 |
|
|
2018
Q2 | $6K | Buy |
+540
| New | +$6K | ﹤0.01% | 514 |
|