Bartlett & Co’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 |
-16,138
| Closed | -$803K | – | 872 |
|
|
2020
Q2 | $803K | Sell |
16,138
-13,570
| -46% | -$675K | 0.02% | 205 |
|
|
2020
Q1 | $1.45M | Buy |
+29,708
| New | +$1.45M | 0.04% | 172 |
|
|
2019
Q3 | $1.25M | Buy |
32,668
+4,040
| +14% | +$154K | 0.03% | 191 |
|
|
2019
Q2 | $1.1M | Sell |
28,628
-1,500
| -5% | -$57.4K | 0.04% | 162 |
|
|
2019
Q1 | $825K | Hold |
30,128
| – | – | 0.03% | 177 |
|
|
2018
Q4 | $769K | Buy |
30,128
+2,802
| +10% | +$71.5K | 0.03% | 176 |
|
|
2018
Q3 | $853K | Sell |
27,326
-480
| -2% | -$15K | 0.03% | 176 |
|
|
2018
Q2 | $966K | Buy |
27,806
+9,680
| +53% | +$336K | 0.04% | 164 |
|
|
2018
Q1 | $737K | Sell |
18,126
-100
| -0.5% | -$4.07K | 0.03% | 177 |
|
|
2017
Q4 | $765K | Sell |
18,226
-1,000
| -5% | -$42K | 0.03% | 179 |
|
|
2017
Q3 | $756K | Sell |
19,226
-2,425
| -11% | -$95.4K | 0.03% | 175 |
|
|
2017
Q2 | $826K | Sell |
21,651
-500
| -2% | -$19.1K | 0.04% | 166 |
|
|
2017
Q1 | $800K | Buy |
22,151
+500
| +2% | +$18.1K | 0.04% | 167 |
|
|
2016
Q4 | $648K | Sell |
21,651
-450
| -2% | -$13.5K | 0.03% | 177 |
|
|
2016
Q3 | $740K | Hold |
22,101
| – | – | 0.04% | 169 |
|
|
2016
Q2 | $652K | Hold |
22,101
| – | – | 0.03% | 171 |
|
|
2016
Q1 | $766K | Hold |
22,101
| – | – | 0.04% | 156 |
|
|
2015
Q4 | $867K | Buy |
22,101
+450
| +2% | +$17.7K | 0.04% | 154 |
|
|
2015
Q3 | $901K | Sell |
21,651
-500
| -2% | -$20.8K | 0.05% | 144 |
|
|
2015
Q2 | $1.14M | Sell |
22,151
-1,263
| -5% | -$65.1K | 0.06% | 142 |
|
|
2015
Q1 | $1.29M | Sell |
23,414
-1,500
| -6% | -$82.8K | 0.06% | 133 |
|
|
2014
Q4 | $1.33M | Sell |
24,914
-636
| -2% | -$34K | 0.06% | 132 |
|
|
2014
Q3 | $1.31M | Sell |
25,550
-1,000
| -4% | -$51.2K | 0.06% | 137 |
|
|
2014
Q2 | $1.36M | Sell |
26,550
-2,350
| -8% | -$121K | 0.07% | 134 |
|
|
2014
Q1 | $1.42M | Sell |
28,900
-1,000
| -3% | -$49K | 0.07% | 125 |
|
|
2013
Q4 | $1.3M | Buy |
29,900
+23,964
| +404% | +$1.04M | 0.07% | 127 |
|
|
2013
Q3 | $198K | Buy |
5,936
+200
| +3% | +$6.67K | 0.01% | 246 |
|
|
2013
Q2 | $178K | Buy |
+5,736
| New | +$178K | 0.01% | 254 |
|