Bank of America’s Legg Mason, Inc. LM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,518,004
| Closed | -$125M | – | 6611 |
|
|
2020
Q2 | $125M | Buy |
2,518,004
+2,004,588
| +390% | +$99.7M | 0.02% | 578 |
|
|
2020
Q1 | $25.1M | Sell |
513,416
-135,198
| -21% | -$6.6M | ﹤0.01% | 1218 |
|
|
2019
Q4 | $23.3M | Sell |
648,614
-132,539
| -17% | -$4.76M | ﹤0.01% | 1518 |
|
|
2019
Q3 | $29.8M | Buy |
781,153
+209,577
| +37% | +$8M | ﹤0.01% | 1308 |
|
|
2019
Q2 | $21.9M | Buy |
571,576
+161,889
| +40% | +$6.2M | ﹤0.01% | 1545 |
|
|
2019
Q1 | $11.2M | Buy |
409,687
+35,009
| +9% | +$958K | ﹤0.01% | 2054 |
|
|
2018
Q4 | $9.56M | Sell |
374,678
-109,061
| -23% | -$2.78M | ﹤0.01% | 2029 |
|
|
2018
Q3 | $15.1M | Buy |
483,739
+214,662
| +80% | +$6.7M | ﹤0.01% | 1803 |
|
|
2018
Q2 | $9.35M | Sell |
269,077
-137,817
| -34% | -$4.79M | ﹤0.01% | 2209 |
|
|
2018
Q1 | $16.5M | Buy |
406,894
+149,310
| +58% | +$6.07M | ﹤0.01% | 1699 |
|
|
2017
Q4 | $10.8M | Buy |
257,584
+106,640
| +71% | +$4.48M | ﹤0.01% | 2028 |
|
|
2017
Q3 | $5.93M | Sell |
150,944
-52,661
| -26% | -$2.07M | ﹤0.01% | 2614 |
|
|
2017
Q2 | $7.77M | Buy |
203,605
+32,431
| +19% | +$1.24M | ﹤0.01% | 2283 |
|
|
2017
Q1 | $6.18M | Sell |
171,174
-233,368
| -58% | -$8.43M | ﹤0.01% | 2424 |
|
|
2016
Q4 | $12.1M | Sell |
404,542
-861,110
| -68% | -$25.8M | ﹤0.01% | 1824 |
|
|
2016
Q3 | $42.4M | Buy |
1,265,652
+152,827
| +14% | +$5.12M | 0.01% | 910 |
|
|
2016
Q2 | $32.8M | Buy |
1,112,825
+1,008,282
| +964% | +$29.7M | 0.01% | 1036 |
|
|
2016
Q1 | $3.63M | Sell |
104,543
-30,391
| -23% | -$1.05M | ﹤0.01% | 2547 |
|
|
2015
Q4 | $5.29M | Buy |
134,934
+46,190
| +52% | +$1.81M | ﹤0.01% | 2339 |
|
|
2015
Q3 | $3.69M | Sell |
88,744
-278,183
| -76% | -$11.6M | ﹤0.01% | 2606 |
|
|
2015
Q2 | $18.9M | Buy |
366,927
+96,417
| +36% | +$4.97M | 0.01% | 1138 |
|
|
2015
Q1 | $14.9M | Buy |
270,510
+239,282
| +766% | +$13.2M | 0.01% | 1272 |
|
|
2014
Q4 | $1.67M | Sell |
31,228
-17,560
| -36% | -$937K | ﹤0.01% | 2743 |
|
|
2014
Q3 | $2.5M | Sell |
48,788
-66,590
| -58% | -$3.41M | ﹤0.01% | 2444 |
|
|
2014
Q2 | $5.92M | Buy |
115,378
+75,190
| +187% | +$3.86M | ﹤0.01% | 1864 |
|
|
2014
Q1 | $1.97M | Sell |
40,188
-57,692
| -59% | -$2.83M | ﹤0.01% | 2528 |
|
|
2013
Q4 | $4.26M | Buy |
97,880
+49,961
| +104% | +$2.17M | ﹤0.01% | 1988 |
|
|
2013
Q3 | $1.6M | Sell |
47,919
-55,472
| -54% | -$1.85M | ﹤0.01% | 2636 |
|
|
2013
Q2 | $3.21M | Buy |
+103,391
| New | +$3.21M | ﹤0.01% | 2078 |
|