Capstone Asset Management’s Legg Mason, Inc. LM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $479K | Buy |
12,555
+470
| +4% | +$17.9K | 0.01% | 931 |
|
|
2017
Q1 | $436K | Buy |
12,085
+100
| +0.8% | +$3.61K | 0.01% | 1007 |
|
|
2016
Q4 | $358K | Sell |
11,985
-4,760
| -28% | -$142K | 0.01% | 1181 |
|
|
2016
Q3 | $561K | Sell |
16,745
-640
| -4% | -$21.4K | 0.02% | 877 |
|
|
2016
Q2 | $513K | Sell |
17,385
-3,260
| -16% | -$96.2K | 0.02% | 902 |
|
|
2016
Q1 | $716K | Sell |
20,645
-3,390
| -14% | -$118K | 0.02% | 710 |
|
|
2015
Q4 | $943K | Buy |
24,035
+12,280
| +104% | +$482K | 0.03% | 621 |
|
|
2015
Q3 | $489K | Sell |
11,755
-10
| -0.1% | -$416 | 0.02% | 932 |
|
|
2015
Q2 | $606K | Sell |
11,765
-2,790
| -19% | -$144K | 0.02% | 831 |
|
|
2015
Q1 | $803K | Buy |
14,555
+290
| +2% | +$16K | 0.02% | 777 |
|
|
2014
Q4 | $761K | Buy |
14,265
+8,260
| +138% | +$441K | 0.02% | 777 |
|
|
2014
Q3 | $307K | Buy |
6,005
+160
| +3% | +$8.18K | 0.01% | 1332 |
|
|
2014
Q2 | $300K | Sell |
5,845
-1,259
| -18% | -$64.6K | 0.01% | 1388 |
|
|
2014
Q1 | $348K | Sell |
7,104
-2,540
| -26% | -$124K | 0.01% | 1327 |
|
|
2013
Q4 | $419K | Sell |
9,644
-18,115
| -65% | -$787K | 0.01% | 1272 |
|
|
2013
Q3 | $928K | Sell |
27,759
-3,590
| -11% | -$120K | 0.02% | 818 |
|
|
2013
Q2 | $972K | Buy |
+31,349
| New | +$972K | 0.03% | 728 |
|