Mosaic Family Wealth’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
Q2 | – | Sell |
-1,375
| Closed | -$18K | – | 525 |
|
|
2019
Q1 | $18K | Hold |
1,375
| – | – | 0.01% | 446 |
|
|
2018
Q4 | $15K | Hold |
1,375
| – | – | 0.01% | 448 |
|
|
2018
Q3 | $17K | Hold |
1,375
| – | – | 0.01% | 453 |
|
|
2018
Q2 | $18K | Hold |
1,375
| – | – | 0.01% | 475 |
|
|
2018
Q1 | $17K | Hold |
1,375
| – | – | 0.01% | 451 |
|
|
2017
Q4 | $19K | Hold |
1,375
| – | – | 0.01% | 458 |
|
|
2017
Q3 | $20K | Buy |
1,375
+1,300
| +1,733% | +$18.9K | 0.01% | 466 |
|
|
2017
Q2 | $1K | Hold |
75
| – | – | ﹤0.01% | 688 |
|
|
2017
Q1 | $1K | Sell |
75
-352
| -82% | -$4.69K | ﹤0.01% | 702 |
|
|
2016
Q4 | $6K | Buy |
427
+8
| +2% | +$112 | ﹤0.01% | 538 |
|
|
2016
Q3 | $6K | Buy |
419
+7
| +2% | +$100 | ﹤0.01% | 563 |
|
|
2016
Q2 | $6K | Buy |
412
+9
| +2% | +$131 | ﹤0.01% | 585 |
|
|
2016
Q1 | $4K | Sell |
403
-2,095
| -84% | -$20.8K | ﹤0.01% | 630 |
|
|
2015
Q4 | $30K | Buy |
+2,498
| New | +$30K | 0.01% | 392 |
|