M&T Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-16,500
| Closed | -$192K | – | 1602 |
|
|
2020
Q4 | $192K | Hold |
16,500
| – | – | ﹤0.01% | 1526 |
|
|
2020
Q3 | $168K | Buy |
16,500
+3,000
| +22% | +$30.5K | ﹤0.01% | 1448 |
|
|
2020
Q2 | $135K | Hold |
13,500
| – | – | ﹤0.01% | 1426 |
|
|
2020
Q1 | $109K | Sell |
13,500
-1,500
| -10% | -$12.1K | ﹤0.01% | 1412 |
|
|
2019
Q4 | $233K | Hold |
15,000
| – | – | ﹤0.01% | 1199 |
|
|
2019
Q3 | $212K | Hold |
15,000
| – | – | ﹤0.01% | 1393 |
|
|
2019
Q2 | $203K | Buy |
15,000
+1,500
| +11% | +$20.3K | ﹤0.01% | 1419 |
|
|
2019
Q1 | $174K | Hold |
13,500
| – | – | ﹤0.01% | 1436 |
|
|
2018
Q4 | $144K | Buy |
13,500
+2,000
| +17% | +$21.3K | ﹤0.01% | 1325 |
|
|
2018
Q3 | $157K | Buy |
11,500
+1,000
| +10% | +$13.7K | ﹤0.01% | 1451 |
|
|
2018
Q2 | $135K | Sell |
10,500
-1,000
| -9% | -$12.9K | ﹤0.01% | 1466 |
|
|
2018
Q1 | $145K | Buy |
+11,500
| New | +$145K | ﹤0.01% | 1465 |
|
|
2017
Q4 | – | Sell |
-10,011
| Closed | -$146K | – | 1603 |
|
|
2017
Q3 | $146K | Hold |
10,011
| – | – | ﹤0.01% | 1464 |
|
|
2017
Q2 | $142K | Hold |
10,011
| – | – | ﹤0.01% | 1450 |
|
|
2017
Q1 | $142K | Buy |
+10,011
| New | +$142K | ﹤0.01% | 1495 |
|