Brown Advisory’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 |
-10,496
| Closed | -$521K | – | 1001 |
|
|
2020
Q2 | $521K | Buy |
10,496
+418
| +4% | +$20.7K | ﹤0.01% | 722 |
|
|
2020
Q1 | $492K | Sell |
10,078
-447
| -4% | -$21.8K | ﹤0.01% | 697 |
|
|
2019
Q4 | $379K | Sell |
10,525
-500
| -5% | -$18K | ﹤0.01% | 827 |
|
|
2019
Q3 | $420K | Hold |
11,025
| – | – | ﹤0.01% | 785 |
|
|
2019
Q2 | $422K | Buy |
11,025
+1,242
| +13% | +$47.5K | ﹤0.01% | 797 |
|
|
2019
Q1 | $267K | Buy |
9,783
+960
| +11% | +$26.2K | ﹤0.01% | 1159 |
|
|
2018
Q4 | $225K | Sell |
8,823
-3,100
| -26% | -$79.1K | ﹤0.01% | 1149 |
|
|
2018
Q3 | $372K | Buy |
11,923
+3,975
| +50% | +$124K | ﹤0.01% | 1087 |
|
|
2018
Q2 | $276K | Sell |
7,948
-2,055
| -21% | -$71.4K | ﹤0.01% | 1137 |
|
|
2018
Q1 | $407K | Buy |
10,003
+114
| +1% | +$4.64K | ﹤0.01% | 881 |
|
|
2017
Q4 | $415K | Buy |
9,889
+500
| +5% | +$21K | ﹤0.01% | 939 |
|
|
2017
Q3 | $369K | Sell |
9,389
-66
| -0.7% | -$2.59K | ﹤0.01% | 940 |
|
|
2017
Q2 | $360K | Buy |
9,455
+18
| +0.2% | +$685 | ﹤0.01% | 954 |
|
|
2017
Q1 | $340K | Buy |
9,437
+1,036
| +12% | +$37.3K | ﹤0.01% | 929 |
|
|
2016
Q4 | $251K | Hold |
8,401
| – | – | ﹤0.01% | 997 |
|
|
2016
Q3 | $280K | Hold |
8,401
| – | – | ﹤0.01% | 900 |
|
|
2016
Q2 | $247K | Sell |
8,401
-6,766
| -45% | -$199K | ﹤0.01% | 912 |
|
|
2016
Q1 | $526K | Buy |
+15,167
| New | +$526K | ﹤0.01% | 704 |
|
|
2014
Q4 | – | Sell |
-6,936
| Closed | -$355K | – | 969 |
|
|
2014
Q3 | $355K | Buy |
6,936
+14
| +0.2% | +$717 | ﹤0.01% | 751 |
|
|
2014
Q2 | $355K | Sell |
6,922
-1,060
| -13% | -$54.4K | ﹤0.01% | 756 |
|
|
2014
Q1 | $392K | Sell |
7,982
-5,624
| -41% | -$276K | ﹤0.01% | 724 |
|
|
2013
Q4 | $591K | Buy |
+13,606
| New | +$591K | ﹤0.01% | 614 |
|