Raymond James & Associates’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
Q3 | $15.7M | Sell |
890,669
-11,439
| -1% | -$201K | 0.01% | 952 |
|
|
2024
Q2 | $14M | Buy |
902,108
+4,460
| +0.5% | +$69K | 0.01% | 970 |
|
|
2024
Q1 | $14M | Buy |
897,648
+4,890
| +0.5% | +$76.5K | 0.01% | 963 |
|
|
2023
Q4 | $12.5M | Buy |
892,758
+37,211
| +4% | +$521K | 0.01% | 980 |
|
|
2023
Q3 | $10.7M | Sell |
855,547
-51,478
| -6% | -$643K | 0.01% | 997 |
|
|
2023
Q2 | $11.6M | Buy |
907,025
+17,307
| +2% | +$222K | 0.01% | 967 |
|
|
2023
Q1 | $10.9M | Buy |
889,718
+12,853
| +1% | +$157K | 0.01% | 981 |
|
|
2022
Q4 | $10.6M | Sell |
876,865
-14,156
| -2% | -$170K | 0.01% | 964 |
|
|
2022
Q3 | $10M | Sell |
891,021
-28,720
| -3% | -$324K | 0.01% | 970 |
|
|
2022
Q2 | $11.3M | Sell |
919,741
-11,488
| -1% | -$142K | 0.01% | 907 |
|
|
2022
Q1 | $13.6M | Buy |
931,229
+18,221
| +2% | +$266K | 0.01% | 909 |
|
|
2021
Q4 | $13.9M | Buy |
913,008
+15,528
| +2% | +$236K | 0.01% | 925 |
|
|
2021
Q3 | $12.3M | Sell |
897,480
-6,236
| -0.7% | -$85.8K | 0.01% | 945 |
|
|
2021
Q2 | $13M | Buy |
903,716
+32,999
| +4% | +$476K | 0.01% | 925 |
|
|
2021
Q1 | $11.1M | Sell |
870,717
-3,287
| -0.4% | -$41.7K | 0.01% | 977 |
|
|
2020
Q4 | $10.2M | Sell |
874,004
-62,053
| -7% | -$723K | 0.01% | 941 |
|
|
2020
Q3 | $9.55M | Sell |
936,057
-23,184
| -2% | -$236K | 0.01% | 880 |
|
|
2020
Q2 | $9.6M | Sell |
959,241
-34,706
| -3% | -$347K | 0.01% | 843 |
|
|
2020
Q1 | $8.01M | Buy |
993,947
+36,953
| +4% | +$298K | 0.01% | 834 |
|
|
2019
Q4 | $14.9M | Buy |
956,994
+62,414
| +7% | +$970K | 0.02% | 712 |
|
|
2019
Q3 | $12.6M | Buy |
894,580
+18,554
| +2% | +$262K | 0.02% | 748 |
|
|
2019
Q2 | $11.9M | Buy |
876,026
+42,909
| +5% | +$582K | 0.02% | 770 |
|
|
2019
Q1 | $10.7M | Buy |
833,117
+39,618
| +5% | +$511K | 0.02% | 785 |
|
|
2018
Q4 | $8.48M | Buy |
793,499
+20,130
| +3% | +$215K | 0.01% | 840 |
|
|
2018
Q3 | $10.6M | Buy |
773,369
+55,678
| +8% | +$761K | 0.02% | 809 |
|
|
2018
Q2 | $9.22M | Buy |
717,691
+36,939
| +5% | +$475K | 0.02% | 852 |
|
|
2018
Q1 | $8.59M | Buy |
680,752
+19,716
| +3% | +$249K | 0.02% | 859 |
|
|
2017
Q4 | $9.22M | Buy |
661,036
+10,436
| +2% | +$146K | 0.02% | 799 |
|
|
2017
Q3 | $9.46M | Sell |
650,600
-8,466
| -1% | -$123K | 0.02% | 772 |
|
|
2017
Q2 | $9.37M | Sell |
659,066
-62,815
| -9% | -$893K | 0.02% | 733 |
|
|
2017
Q1 | $10.3M | Buy |
721,881
+29,462
| +4% | +$419K | 0.02% | 661 |
|
|
2016
Q4 | $9.2M | Buy |
692,419
+37,480
| +6% | +$498K | 0.02% | 666 |
|
|
2016
Q3 | $8.93M | Buy |
654,939
+20,755
| +3% | +$283K | 0.02% | 665 |
|
|
2016
Q2 | $8.33M | Buy |
634,184
+10,236
| +2% | +$134K | 0.03% | 623 |
|
|
2016
Q1 | $7.72M | Sell |
623,948
-13,719
| -2% | -$170K | 0.03% | 620 |
|
|
2015
Q4 | $7.89M | Buy |
637,667
+29,554
| +5% | +$366K | 0.03% | 618 |
|
|
2015
Q3 | $7.4M | Buy |
608,113
+258,632
| +74% | +$3.15M | 0.03% | 590 |
|
|
2015
Q2 | $5.27M | Buy |
349,481
+34,420
| +11% | +$519K | 0.02% | 792 |
|
|
2015
Q1 | $5.27M | Buy |
315,061
+26,580
| +9% | +$445K | 0.02% | 716 |
|
|
2014
Q4 | $4.84M | Buy |
288,481
+31,458
| +12% | +$527K | 0.02% | 696 |
|
|
2014
Q3 | $4.34M | Buy |
257,023
+51,174
| +25% | +$865K | 0.03% | 699 |
|
|
2014
Q2 | $3.65M | Buy |
205,849
+69,155
| +51% | +$1.23M | 0.02% | 771 |
|
|
2014
Q1 | $2.2M | Buy |
136,694
+46,570
| +52% | +$750K | 0.02% | 976 |
|
|
2013
Q4 | $1.42M | Buy |
90,124
+21,910
| +32% | +$346K | 0.01% | 1121 |
|
|
2013
Q3 | $1.01M | Buy |
68,214
+32,008
| +88% | +$476K | 0.01% | 1258 |
|
|
2013
Q2 | $560K | Buy |
+36,206
| New | +$560K | 0.01% | 1461 |
|