Tower Research Capital (TRC)’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-107
| Closed | -$2K | – | 6467 |
|
2022
Q1 | $2K | Buy |
107
+83
| +346% | +$1.55K | ﹤0.01% | 5589 |
|
2021
Q4 | $0 | Buy |
+24
| New | – | ﹤0.01% | 6524 |
|
2016
Q3 | – | Sell |
-115
| Closed | -$2K | – | 4341 |
|
2016
Q2 | $2K | Buy |
+115
| New | +$2K | ﹤0.01% | 3955 |
|
2015
Q4 | – | Sell |
-1,584
| Closed | -$19K | – | 4992 |
|
2015
Q3 | $19K | Buy |
+1,584
| New | +$19K | ﹤0.01% | 1780 |
|
2014
Q3 | – | Sell |
-300
| Closed | -$5K | – | 4846 |
|
2014
Q2 | $5K | Sell |
300
-200
| -40% | -$3.33K | ﹤0.01% | 2876 |
|
2014
Q1 | $8K | Buy |
+500
| New | +$8K | ﹤0.01% | 2850 |
|
2013
Q4 | – | Sell |
-289
| Closed | -$4K | – | 4872 |
|
2013
Q3 | $4K | Sell |
289
-711
| -71% | -$9.84K | ﹤0.01% | 3816 |
|
2013
Q2 | $15K | Buy |
+1,000
| New | +$15K | ﹤0.01% | 1980 |
|