Brinker Capital’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
Q2 | – | Sell |
-5,362
| Closed | -$263K | – | 999 |
|
|
2020
Q1 | $263K | Sell |
5,362
-37,856
| -88% | -$1.86M | 0.01% | 806 |
|
|
2019
Q4 | $1.56M | Buy |
43,218
+317
| +0.7% | +$11.4K | 0.05% | 381 |
|
|
2019
Q3 | $1.64M | Buy |
42,901
+1,692
| +4% | +$64.6K | 0.06% | 361 |
|
|
2019
Q2 | $1.58M | Buy |
41,209
+1,659
| +4% | +$63.5K | 0.06% | 344 |
|
|
2019
Q1 | $1.09M | Buy |
39,550
+16,528
| +72% | +$454K | 0.04% | 428 |
|
|
2018
Q4 | $588K | Sell |
23,022
-12,947
| -36% | -$331K | 0.03% | 554 |
|
|
2018
Q3 | $1.12M | Buy |
35,969
+13,164
| +58% | +$411K | 0.04% | 465 |
|
|
2018
Q2 | $795K | Buy |
22,805
+1,916
| +9% | +$66.8K | 0.03% | 559 |
|
|
2018
Q1 | $850K | Buy |
20,889
+8,215
| +65% | +$334K | 0.03% | 521 |
|
|
2017
Q4 | $534K | Buy |
12,674
+608
| +5% | +$25.6K | 0.02% | 668 |
|
|
2017
Q3 | $474K | Sell |
12,066
-141
| -1% | -$5.54K | 0.02% | 678 |
|
|
2017
Q2 | $468K | Buy |
12,207
+164
| +1% | +$6.29K | 0.02% | 540 |
|
|
2017
Q1 | $437K | Buy |
+12,043
| New | +$437K | 0.02% | 644 |
|