BlackRock Institutional Trust’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 | $114M | Buy |
3,815,690
+1,172,858
| +44% | +$35.1M | 0.02% | 844 |
|
|
2016
Q3 | $88.5M | Sell |
2,642,832
-183,390
| -6% | -$6.14M | 0.01% | 942 |
|
|
2016
Q2 | $83.3M | Sell |
2,826,222
-55,214
| -2% | -$1.63M | 0.01% | 955 |
|
|
2016
Q1 | $99.9M | Buy |
2,881,436
+31,592
| +1% | +$1.1M | 0.02% | 833 |
|
|
2015
Q4 | $112M | Sell |
2,849,844
-7,389
| -0.3% | -$290K | 0.02% | 778 |
|
|
2015
Q3 | $119M | Buy |
2,857,233
+191,665
| +7% | +$7.98M | 0.02% | 740 |
|
|
2015
Q2 | $137M | Sell |
2,665,568
-122,235
| -4% | -$6.3M | 0.02% | 724 |
|
|
2015
Q1 | $154M | Buy |
2,787,803
+10,229
| +0.4% | +$565K | 0.02% | 683 |
|
|
2014
Q4 | $148M | Sell |
2,777,574
-16,789
| -0.6% | -$896K | 0.02% | 672 |
|
|
2014
Q3 | $143M | Sell |
2,794,363
-14,791
| -0.5% | -$757K | 0.02% | 662 |
|
|
2014
Q2 | $144M | Sell |
2,809,154
-124,806
| -4% | -$6.4M | 0.02% | 689 |
|
|
2014
Q1 | $144M | Sell |
2,933,960
-43,831
| -1% | -$2.15M | 0.02% | 682 |
|
|
2013
Q4 | $129M | Sell |
2,977,791
-58,698
| -2% | -$2.55M | 0.02% | 708 |
|
|
2013
Q3 | $102M | Sell |
3,036,489
-109,255
| -3% | -$3.65M | 0.02% | 789 |
|
|
2013
Q2 | $97.6M | Buy |
+3,145,744
| New | +$97.6M | 0.02% | 763 |
|