Brown Brothers Harriman & 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
Q1 | – | Sell |
-15,500
| Closed | -$557K | – | 1364 |
|
|
2019
Q4 | $557K | Sell |
15,500
-36
| -0.2% | -$1.29K | ﹤0.01% | 294 |
|
|
2019
Q3 | $593K | Sell |
15,536
-85
| -0.5% | -$3.24K | ﹤0.01% | 273 |
|
|
2019
Q2 | $598K | Buy |
15,621
+121
| +0.8% | +$4.63K | ﹤0.01% | 257 |
|
|
2019
Q1 | $424K | Hold |
15,500
| – | – | ﹤0.01% | 274 |
|
|
2018
Q4 | $395K | Buy |
15,500
+1,000
| +7% | +$25.5K | ﹤0.01% | 261 |
|
|
2018
Q3 | $453K | Buy |
14,500
+2,334
| +19% | +$72.9K | ﹤0.01% | 254 |
|
|
2018
Q2 | $423K | Hold |
12,166
| – | – | ﹤0.01% | 252 |
|
|
2018
Q1 | $495K | Sell |
12,166
-250
| -2% | -$10.2K | ﹤0.01% | 242 |
|
|
2017
Q4 | $521K | Buy |
12,416
+250
| +2% | +$10.5K | ﹤0.01% | 238 |
|
|
2017
Q3 | $478K | Hold |
12,166
| – | – | ﹤0.01% | 232 |
|
|
2017
Q2 | $464K | Hold |
12,166
| – | – | ﹤0.01% | 232 |
|
|
2017
Q1 | $439K | Buy |
12,166
+6,966
| +134% | +$251K | ﹤0.01% | 237 |
|
|
2016
Q4 | $156K | Buy |
+5,200
| New | +$156K | ﹤0.01% | 337 |
|