Quad-Cities Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,436
| Closed | -$34K | – | 613 |
|
|
2019
Q3 | $34K | Buy |
2,436
+55
| +2% | +$768 | 0.03% | 392 |
|
|
2019
Q2 | $32K | Buy |
2,381
+56
| +2% | +$753 | 0.03% | 409 |
|
|
2019
Q1 | $30K | Sell |
2,325
-2,634
| -53% | -$34K | 0.03% | 420 |
|
|
2018
Q4 | $53K | Sell |
4,959
-1,250
| -20% | -$13.4K | 0.05% | 299 |
|
|
2018
Q3 | $85K | Sell |
6,209
-448
| -7% | -$6.13K | 0.07% | 253 |
|
|
2018
Q2 | $86K | Buy |
+6,657
| New | +$86K | 0.08% | 242 |
|