BlackRock Advisors’s Legg Mason, Inc. LM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$1.81M Buy
60,407
+16,504
+38% +$494K ﹤0.01% 1515
2016
Q3
$1.47M Buy
43,903
+588
+1% +$19.7K ﹤0.01% 1569
2016
Q2
$1.28M Sell
43,315
-72,418
-63% -$2.14M ﹤0.01% 1623
2016
Q1
$4.01M Buy
115,733
+15,707
+16% +$545K ﹤0.01% 1153
2015
Q4
$3.92M Buy
100,026
+18,557
+23% +$728K ﹤0.01% 1158
2015
Q3
$3.39M Buy
81,469
+76,722
+1,616% +$3.19M ﹤0.01% 1193
2015
Q2
$245K Buy
4,747
+3,637
+328% +$188K ﹤0.01% 2642
2015
Q1
$61K Sell
1,110
-50,540
-98% -$2.78M ﹤0.01% 3167
2014
Q4
$2.76M Sell
51,650
-9,660
-16% -$516K ﹤0.01% 1088
2014
Q3
$3.14M Sell
61,310
-60
-0.1% -$3.07K ﹤0.01% 1042
2014
Q2
$3.15M Sell
61,370
-66
-0.1% -$3.39K ﹤0.01% 1047
2014
Q1
$3.01M Sell
61,436
-3,300
-5% -$162K ﹤0.01% 1057
2013
Q4
$2.82M Sell
64,736
-31,271
-33% -$1.36M ﹤0.01% 1072
2013
Q3
$3.21M Sell
96,007
-40,700
-30% -$1.36M ﹤0.01% 1059
2013
Q2
$4.24M Buy
+136,707
New +$4.24M ﹤0.01% 988