PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,195
| Closed | -$44.8K | – | 4802 |
|
|
2023
Q4 | $44.8K | Sell |
3,195
-3,190
| -50% | -$44.7K | ﹤0.01% | 3021 |
|
|
2023
Q3 | $79.8K | Hold |
6,385
| – | – | ﹤0.01% | 2713 |
|
|
2023
Q2 | $81.8K | Hold |
6,385
| – | – | ﹤0.01% | 2763 |
|
|
2023
Q1 | $78K | Buy |
+6,385
| New | +$78K | ﹤0.01% | 2721 |
|
|
2018
Q2 | – | Sell |
-572
| Closed | -$7K | – | 4258 |
|
|
2018
Q1 | $7K | Hold |
572
| – | – | ﹤0.01% | 3830 |
|
|
2017
Q4 | $8K | Hold |
572
| – | – | ﹤0.01% | 3757 |
|
|
2017
Q3 | $8K | Sell |
572
-1,208
| -68% | -$16.9K | ﹤0.01% | 3761 |
|
|
2017
Q2 | $26K | Buy |
1,780
+24
| +1% | +$351 | ﹤0.01% | 3219 |
|
|
2017
Q1 | $24K | Buy |
1,756
+26
| +2% | +$355 | ﹤0.01% | 3225 |
|
|
2016
Q4 | $24K | Sell |
1,730
-26
| -1% | -$361 | ﹤0.01% | 3164 |
|
|
2016
Q3 | $24K | Hold |
1,756
| – | – | ﹤0.01% | 3141 |
|
|
2016
Q2 | $22K | Buy |
1,756
+33
| +2% | +$413 | ﹤0.01% | 3223 |
|
|
2016
Q1 | $22K | Buy |
1,723
+59
| +4% | +$753 | ﹤0.01% | 3246 |
|
|
2015
Q4 | $22K | Buy |
1,664
+29
| +2% | +$383 | ﹤0.01% | 3262 |
|
|
2015
Q3 | $19K | Buy |
1,635
+24
| +1% | +$279 | ﹤0.01% | 3401 |
|
|
2015
Q2 | $25K | Buy |
1,611
+20
| +1% | +$310 | ﹤0.01% | 3404 |
|
|
2015
Q1 | $26K | Buy |
+1,591
| New | +$26K | ﹤0.01% | 3378 |
|