Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $893K | Buy |
57,452
+4,902
| +9% | +$76.2K | 0.01% | 1362 |
|
|
2019
Q3 | $742K | Sell |
52,550
-156
| -0.3% | -$2.2K | 0.01% | 1452 |
|
|
2019
Q2 | $714K | Buy |
52,706
+2,478
| +5% | +$33.6K | 0.01% | 1467 |
|
|
2019
Q1 | $648K | Buy |
50,228
+2,923
| +6% | +$37.7K | 0.01% | 1480 |
|
|
2018
Q4 | $506K | Buy |
47,305
+883
| +2% | +$9.45K | ﹤0.01% | 1520 |
|
|
2018
Q3 | $634K | Buy |
46,422
+1,163
| +3% | +$15.9K | 0.01% | 1431 |
|
|
2018
Q2 | $571K | Hold |
45,259
| – | – | 0.01% | 1469 |
|
|
2018
Q1 | $571K | Buy |
45,259
+77
| +0.2% | +$971 | 0.01% | 1469 |
|
|
2017
Q4 | $631K | Sell |
45,182
-1,040
| -2% | -$14.5K | 0.01% | 1371 |
|
|
2017
Q3 | $672K | Buy |
46,222
+2,241
| +5% | +$32.6K | 0.01% | 1254 |
|
|
2017
Q2 | $626K | Sell |
43,981
-12,598
| -22% | -$179K | 0.01% | 1243 |
|
|
2017
Q1 | $805K | Sell |
56,579
-2,457
| -4% | -$35K | 0.01% | 1015 |
|
|
2016
Q4 | $785K | Buy |
59,036
+37,791
| +178% | +$503K | 0.01% | 975 |
|
|
2016
Q3 | $289K | Sell |
21,245
-8,837
| -29% | -$120K | ﹤0.01% | 1508 |
|
|
2016
Q2 | $397K | Buy |
30,082
+1,040
| +4% | +$13.7K | 0.01% | 1271 |
|
|
2016
Q1 | $358K | Sell |
29,042
-6,687
| -19% | -$82.4K | 0.01% | 1232 |
|
|
2015
Q4 | $442K | Buy |
35,729
+3,385
| +10% | +$41.9K | 0.01% | 1094 |
|
|
2015
Q3 | $393K | Sell |
32,344
-3,411
| -10% | -$41.4K | 0.01% | 1099 |
|
|
2015
Q2 | $540K | Sell |
35,755
-13,599
| -28% | -$205K | 0.01% | 1020 |
|
|
2015
Q1 | $826K | Buy |
49,354
+28,940
| +142% | +$484K | 0.02% | 779 |
|
|
2014
Q4 | $342K | Buy |
20,414
+17,596
| +624% | +$295K | 0.01% | 1115 |
|
|
2014
Q3 | $48K | Buy |
2,818
+1,417
| +101% | +$24.1K | ﹤0.01% | 2050 |
|
|
2014
Q2 | $25K | Sell |
1,401
-99
| -7% | -$1.77K | ﹤0.01% | 2486 |
|
|
2014
Q1 | $24K | Hold |
1,500
| – | – | ﹤0.01% | 2452 |
|
|
2013
Q4 | $24K | Buy |
1,500
+1,000
| +200% | +$16K | ﹤0.01% | 2426 |
|
|
2013
Q3 | $7K | Buy |
+500
| New | +$7K | ﹤0.01% | 3041 |
|