Bank of Montreal’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 |
-9,582
| Closed | -$477K | – | 4473 |
|
|
2020
Q2 | $477K | Buy |
9,582
+7,124
| +290% | +$355K | ﹤0.01% | 1974 |
|
|
2020
Q1 | $120K | Sell |
2,458
-7,890
| -76% | -$385K | ﹤0.01% | 2254 |
|
|
2019
Q4 | $372K | Buy |
10,348
+2,646
| +34% | +$95.1K | ﹤0.01% | 2374 |
|
|
2019
Q3 | $295K | Buy |
7,702
+2,660
| +53% | +$102K | ﹤0.01% | 2264 |
|
|
2019
Q2 | $193K | Sell |
5,042
-599
| -11% | -$22.9K | ﹤0.01% | 2520 |
|
|
2019
Q1 | $154K | Buy |
5,641
+183
| +3% | +$5K | ﹤0.01% | 2496 |
|
|
2018
Q4 | $140K | Sell |
5,458
-41,714
| -88% | -$1.07M | ﹤0.01% | 2485 |
|
|
2018
Q3 | $1.47M | Sell |
47,172
-3,215
| -6% | -$100K | ﹤0.01% | 1652 |
|
|
2018
Q2 | $1.75M | Buy |
50,387
+41,915
| +495% | +$1.46M | ﹤0.01% | 1550 |
|
|
2018
Q1 | $344K | Buy |
8,472
+257
| +3% | +$10.4K | ﹤0.01% | 2187 |
|
|
2017
Q4 | $345K | Buy |
8,215
+1,421
| +21% | +$59.7K | ﹤0.01% | 2210 |
|
|
2017
Q3 | $268K | Buy |
6,794
+589
| +9% | +$23.2K | ﹤0.01% | 2331 |
|
|
2017
Q2 | $237K | Sell |
6,205
-3,094
| -33% | -$118K | ﹤0.01% | 2350 |
|
|
2017
Q1 | $336K | Sell |
9,299
-602
| -6% | -$21.8K | ﹤0.01% | 2060 |
|
|
2016
Q4 | $316K | Sell |
9,901
-17,377
| -64% | -$555K | ﹤0.01% | 2069 |
|
|
2016
Q3 | $914K | Sell |
27,278
-1,194
| -4% | -$40K | ﹤0.01% | 1706 |
|
|
2016
Q2 | $840K | Sell |
28,472
-5,073
| -15% | -$150K | ﹤0.01% | 1761 |
|
|
2016
Q1 | $1.16M | Buy |
33,545
+4,431
| +15% | +$154K | ﹤0.01% | 1572 |
|
|
2015
Q4 | $1.14M | Buy |
29,114
+2,374
| +9% | +$93.1K | ﹤0.01% | 1551 |
|
|
2015
Q3 | $1.11M | Buy |
26,740
+807
| +3% | +$33.5K | ﹤0.01% | 1403 |
|
|
2015
Q2 | $1.34M | Sell |
25,933
-2,360
| -8% | -$122K | ﹤0.01% | 1420 |
|
|
2015
Q1 | $1.56M | Buy |
28,293
+1,811
| +7% | +$99.9K | ﹤0.01% | 1336 |
|
|
2014
Q4 | $1.41M | Sell |
26,482
-130,681
| -83% | -$6.98M | ﹤0.01% | 1321 |
|
|
2014
Q3 | $8.04M | Buy |
157,163
+138,779
| +755% | +$7.1M | 0.01% | 778 |
|
|
2014
Q2 | $942K | Buy |
18,384
+2,230
| +14% | +$114K | ﹤0.01% | 1473 |
|
|
2014
Q1 | $793K | Buy |
16,154
+35
| +0.2% | +$1.72K | ﹤0.01% | 1411 |
|
|
2013
Q4 | $701K | Buy |
16,119
+44
| +0.3% | +$1.91K | ﹤0.01% | 1423 |
|
|
2013
Q3 | $538K | Buy |
16,075
+1,950
| +14% | +$65.3K | ﹤0.01% | 1467 |
|
|
2013
Q2 | $438K | Buy |
+14,125
| New | +$438K | ﹤0.01% | 1507 |
|