SFS
SCD
Shaker Financial Services’s LMP Capital and Income Fund SCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-43,788
| Closed | -$703K | – | 174 |
|
|
2025
Q1 | $703K | Buy |
43,788
+6,175
| +16% | +$99.1K | 0.27% | 101 |
|
|
2024
Q4 | $647K | Buy |
+37,613
| New | +$647K | 0.25% | 115 |
|
|
2024
Q3 | – | Sell |
-92,584
| Closed | -$1.44M | – | 172 |
|
|
2024
Q2 | $1.44M | Buy |
+92,584
| New | +$1.44M | 0.58% | 53 |
|
|
2023
Q2 | – | Sell |
-90,960
| Closed | -$1.14M | – | 172 |
|
|
2023
Q1 | $1.14M | Sell |
90,960
-10,744
| -11% | -$135K | 0.5% | 65 |
|
|
2022
Q4 | $1.22M | Buy |
101,704
+24,721
| +32% | +$298K | 0.57% | 57 |
|
|
2022
Q3 | $868K | Buy |
76,983
+43,055
| +127% | +$485K | 0.43% | 72 |
|
|
2022
Q2 | $418K | Sell |
33,928
-167,688
| -83% | -$2.07M | 0.2% | 95 |
|
|
2022
Q1 | $2.95M | Buy |
201,616
+44,629
| +28% | +$653K | 1.11% | 28 |
|
|
2021
Q4 | $2.39M | Sell |
156,987
-83,013
| -35% | -$1.26M | 0.84% | 38 |
|
|
2021
Q3 | $3.3M | Buy |
240,000
+185,685
| +342% | +$2.55M | 1.32% | 21 |
|
|
2021
Q2 | $783K | Buy |
+54,315
| New | +$783K | 0.29% | 103 |
|
|
2021
Q1 | – | Sell |
-82,288
| Closed | -$959K | – | 182 |
|
|
2020
Q4 | $959K | Buy |
82,288
+53,187
| +183% | +$620K | 0.4% | 86 |
|
|
2020
Q3 | $297K | Buy |
29,101
+13,036
| +81% | +$133K | 0.16% | 130 |
|
|
2020
Q2 | $161K | Sell |
16,065
-90,478
| -85% | -$907K | 0.09% | 146 |
|
|
2020
Q1 | $859K | Buy |
106,543
+53,428
| +101% | +$431K | 0.58% | 57 |
|
|
2019
Q4 | $825K | Buy |
53,115
+20,820
| +64% | +$323K | 0.38% | 64 |
|
|
2019
Q3 | $456K | Buy |
+32,295
| New | +$456K | 0.23% | 98 |
|
|
2019
Q1 | – | Sell |
-11,463
| Closed | -$122K | – | 140 |
|
|
2018
Q4 | $122K | Buy |
+11,463
| New | +$122K | 0.07% | 113 |
|
|
2018
Q3 | – | Sell |
-52,495
| Closed | -$675K | – | 135 |
|
|
2018
Q2 | $675K | Sell |
52,495
-28,432
| -35% | -$366K | 0.33% | 67 |
|
|
2018
Q1 | $1.02M | Sell |
80,927
-14,290
| -15% | -$180K | 0.49% | 64 |
|
|
2017
Q4 | $1.33M | Buy |
+95,217
| New | +$1.33M | 0.63% | 53 |
|
|
2017
Q1 | – | Sell |
-20,921
| Closed | -$278K | – | 131 |
|
|
2016
Q4 | $278K | Buy |
+20,921
| New | +$278K | 0.16% | 95 |
|
|
2016
Q3 | – | Sell |
-46,642
| Closed | -$612K | – | 135 |
|
|
2016
Q2 | $612K | Buy |
+46,642
| New | +$612K | 0.42% | 66 |
|
|
2016
Q1 | – | Sell |
-16,810
| Closed | -$208K | – | 112 |
|
|
2015
Q4 | $208K | Sell |
16,810
-41,770
| -71% | -$517K | 0.14% | 91 |
|
|
2015
Q3 | $712K | Buy |
58,580
+9,988
| +21% | +$121K | 0.53% | 58 |
|
|
2015
Q2 | $733K | Buy |
+48,592
| New | +$733K | 0.46% | 64 |
|
|
2015
Q1 | – | Sell |
-13,127
| Closed | -$220K | – | 157 |
|
|
2014
Q4 | $220K | Buy |
+13,127
| New | +$220K | 0.14% | 116 |
|
|
2013
Q4 | – | Sell |
-13,508
| Closed | -$201K | – | 184 |
|
|
2013
Q3 | $201K | Sell |
13,508
-2,936
| -18% | -$43.7K | 0.15% | 146 |
|
|
2013
Q2 | $254K | Buy |
+16,444
| New | +$254K | 0.19% | 121 |
|