TJHA
SCD
Thomas J. Herzfeld Advisors’s LMP Capital and Income Fund SCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,833
| Closed | -$114K | – | 331 |
|
|
2017
Q3 | $114K | Hold |
7,833
| – | – | 0.05% | 137 |
|
|
2017
Q2 | $111K | Sell |
7,833
-20,907
| -73% | -$296K | 0.05% | 142 |
|
|
2017
Q1 | $409K | Hold |
28,740
| – | – | 0.18% | 85 |
|
|
2016
Q4 | $382K | Sell |
28,740
-2,057
| -7% | -$27.3K | 0.18% | 79 |
|
|
2016
Q3 | $420K | Sell |
30,797
-1,515
| -5% | -$20.7K | 0.22% | 74 |
|
|
2016
Q2 | $424K | Sell |
32,312
-700
| -2% | -$9.19K | 0.22% | 81 |
|
|
2016
Q1 | $408K | Sell |
33,012
-759
| -2% | -$9.38K | 0.21% | 89 |
|
|
2015
Q4 | $418K | Hold |
33,771
| – | – | 0.17% | 97 |
|
|
2015
Q3 | $411K | Sell |
33,771
-150
| -0.4% | -$1.83K | 0.18% | 93 |
|
|
2015
Q2 | $512K | Sell |
33,921
-224
| -0.7% | -$3.38K | 0.22% | 86 |
|
|
2015
Q1 | $572K | Buy |
34,145
+405
| +1% | +$6.79K | 0.27% | 83 |
|
|
2014
Q4 | $565K | Buy |
33,740
+9,225
| +38% | +$154K | 0.28% | 84 |
|
|
2014
Q3 | $414K | Sell |
24,515
-21,665
| -47% | -$366K | 0.23% | 98 |
|
|
2014
Q2 | $819K | Sell |
46,180
-2,201
| -5% | -$39K | 0.47% | 70 |
|
|
2014
Q1 | $779K | Buy |
48,381
+21,251
| +78% | +$342K | 0.46% | 69 |
|
|
2013
Q4 | $429K | Buy |
27,130
+15,464
| +133% | +$245K | 0.24% | 101 |
|
|
2013
Q3 | $173K | Buy |
+11,666
| New | +$173K | 0.11% | 137 |
|