Raymond James Financial Services Advisors’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 | $17.4M | Buy |
988,728
+72,598
| +8% | +$1.28M | 0.02% | 602 |
|
|
2024
Q2 | $14.2M | Buy |
916,130
+53,523
| +6% | +$829K | 0.02% | 651 |
|
|
2024
Q1 | $13.5M | Buy |
862,607
+119,755
| +16% | +$1.87M | 0.02% | 674 |
|
|
2023
Q4 | $10.4M | Buy |
742,852
+4,894
| +0.7% | +$68.6K | 0.02% | 739 |
|
|
2023
Q3 | $9.22M | Sell |
737,958
-25,734
| -3% | -$322K | 0.02% | 732 |
|
|
2023
Q2 | $9.78M | Buy |
763,692
+6,676
| +0.9% | +$85.5K | 0.02% | 715 |
|
|
2023
Q1 | $9.24M | Buy |
757,016
+10,767
| +1% | +$131K | 0.02% | 727 |
|
|
2022
Q4 | $8.98M | Sell |
746,249
-138,411
| -16% | -$1.67M | 0.02% | 696 |
|
|
2022
Q3 | $9.97M | Buy |
884,660
+24,417
| +3% | +$275K | 0.02% | 615 |
|
|
2022
Q2 | $10.6M | Sell |
860,243
-20,090
| -2% | -$248K | 0.02% | 614 |
|
|
2022
Q1 | $12.9M | Buy |
880,333
+8,845
| +1% | +$129K | 0.02% | 587 |
|
|
2021
Q4 | $13.2M | Buy |
871,488
+30,804
| +4% | +$468K | 0.02% | 569 |
|
|
2021
Q3 | $11.6M | Buy |
840,684
+37,574
| +5% | +$517K | 0.02% | 613 |
|
|
2021
Q2 | $11.6M | Buy |
803,110
+24,780
| +3% | +$357K | 0.02% | 613 |
|
|
2021
Q1 | $9.89M | Sell |
778,330
-134,795
| -15% | -$1.71M | 0.02% | 626 |
|
|
2020
Q4 | $10.6M | Buy |
913,125
+11,747
| +1% | +$137K | 0.03% | 532 |
|
|
2020
Q3 | $9.19M | Buy |
901,378
+13,747
| +2% | +$140K | 0.03% | 532 |
|
|
2020
Q2 | $8.89M | Buy |
+887,631
| New | +$8.89M | 0.03% | 497 |
|
|
2020
Q1 | – | Sell |
-814,584
| Closed | -$12.7M | – | 2740 |
|
|
2019
Q4 | $12.7M | Buy |
814,584
+132,099
| +19% | +$2.05M | 0.04% | 433 |
|
|
2019
Q3 | $9.63M | Buy |
682,485
+58,764
| +9% | +$829K | 0.03% | 478 |
|
|
2019
Q2 | $8.46M | Buy |
623,721
+29,936
| +5% | +$406K | 0.03% | 495 |
|
|
2019
Q1 | $7.66M | Buy |
593,785
+48,718
| +9% | +$628K | 0.03% | 510 |
|
|
2018
Q4 | $5.82M | Buy |
545,067
+59,900
| +12% | +$640K | 0.03% | 485 |
|
|
2018
Q3 | $6.63M | Buy |
485,167
+68,875
| +17% | +$941K | 0.03% | 541 |
|
|
2018
Q2 | $5.35M | Buy |
416,292
+30,279
| +8% | +$389K | 0.03% | 576 |
|
|
2018
Q1 | $4.87M | Buy |
386,013
+33,139
| +9% | +$418K | 0.03% | 562 |
|
|
2017
Q4 | $4.92M | Buy |
352,874
+56,421
| +19% | +$787K | 0.03% | 544 |
|
|
2017
Q3 | $4.31M | Buy |
296,453
+59,383
| +25% | +$863K | 0.03% | 578 |
|
|
2017
Q2 | $3.37M | Buy |
237,070
+24,777
| +12% | +$352K | 0.02% | 667 |
|
|
2017
Q1 | $3.02M | Buy |
212,293
+50,292
| +31% | +$716K | 0.02% | 650 |
|
|
2016
Q4 | $2.15M | Buy |
162,001
+24,815
| +18% | +$330K | 0.02% | 742 |
|
|
2016
Q3 | $1.87M | Buy |
137,186
+19,217
| +16% | +$262K | 0.02% | 803 |
|
|
2016
Q2 | $1.55M | Buy |
117,969
+15,311
| +15% | +$201K | 0.02% | 847 |
|
|
2016
Q1 | $1.27M | Buy |
102,658
+26,293
| +34% | +$325K | 0.01% | 806 |
|
|
2015
Q4 | $945K | Buy |
76,365
+19,321
| +34% | +$239K | 0.01% | 954 |
|
|
2015
Q3 | $694K | Buy |
57,044
+35,492
| +165% | +$432K | 0.01% | 894 |
|
|
2015
Q2 | $325K | Sell |
21,552
-4,917
| -19% | -$74.1K | 0.02% | 537 |
|
|
2015
Q1 | $443K | Sell |
26,469
-2,815
| -10% | -$47.1K | 0.02% | 468 |
|
|
2014
Q4 | $491K | Buy |
29,284
+5,445
| +23% | +$91.3K | 0.03% | 463 |
|
|
2014
Q3 | $403K | Buy |
23,839
+2,825
| +13% | +$47.8K | 0.02% | 487 |
|
|
2014
Q2 | $373K | Buy |
21,014
+6,730
| +47% | +$119K | 0.02% | 454 |
|
|
2014
Q1 | $230K | Buy |
+14,284
| New | +$230K | 0.01% | 509 |
|
|
2013
Q3 | – | Sell |
-25,294
| Closed | -$391K | – | 863 |
|
|
2013
Q2 | $391K | Buy |
+25,294
| New | +$391K | 0.01% | 942 |
|