Bank of the West’s Legg Mason, Inc. LM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,906
| Closed | -$205K | – | 303 |
|
|
2018
Q2 | $205K | Sell |
5,906
-933
| -14% | -$32.4K | 0.03% | 291 |
|
|
2018
Q1 | $278K | Sell |
6,839
-1,390
| -17% | -$56.5K | 0.03% | 268 |
|
|
2017
Q4 | $345K | Sell |
8,229
-1,269
| -13% | -$53.2K | 0.04% | 237 |
|
|
2017
Q3 | $373K | Sell |
9,498
-1,406
| -13% | -$55.2K | 0.05% | 231 |
|
|
2017
Q2 | $416K | Sell |
10,904
-8,723
| -44% | -$333K | 0.05% | 224 |
|
|
2017
Q1 | $709K | Sell |
19,627
-43,545
| -69% | -$1.57M | 0.09% | 183 |
|
|
2016
Q4 | $1.89M | Buy |
63,172
+4,725
| +8% | +$141K | 0.26% | 107 |
|
|
2016
Q3 | $1.96M | Buy |
58,447
+478
| +0.8% | +$16K | 0.27% | 106 |
|
|
2016
Q2 | $1.71M | Buy |
+57,969
| New | +$1.71M | 0.24% | 116 |
|