CCM Investment Advisers’s Legg Mason, Inc. 5.45% Junior Subordinated Notes due 2056 LMHB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-10,000
Closed -$252K 71
2021
Q2
$252K Hold
10,000
0.03% 67
2021
Q1
$255K Hold
10,000
0.03% 65
2020
Q4
$256K Hold
10,000
0.04% 64
2020
Q3
$255K Buy
+10,000
New +$254K 0.04% 65

CCM Investment Advisers's LMHB Position: Q3 2021 in Review

CCM Investment Advisers sold out of Legg Mason, Inc. 5.45% Junior Subordinated Notes due 2056 (LMHB) in Q3 2021, closing a stake of 10,000 shares — an estimated $252K sold.

CCM Investment Advisers first reported a position in LMHB in Q3 2020 and held it in 4 quarters. The position peaked at $256K in Q4 2020. 0 funds tracked by Wall St. Rank hold LMHB as of Q3 2021.

  • CCM Investment Advisers reported no remaining Legg Mason, Inc. 5.45% Junior Subordinated Notes due 2056 position as of Q3 2021 after selling out during the quarter.
  • CCM Investment Advisers sold 10,000 Legg Mason, Inc. 5.45% Junior Subordinated Notes due 2056 shares in Q3 2021, an estimated $252K.
  • CCM Investment Advisers first reported a position in Legg Mason, Inc. 5.45% Junior Subordinated Notes due 2056 in Q3 2020 and held it in 4 quarters.
  • CCM Investment Advisers's Legg Mason, Inc. 5.45% Junior Subordinated Notes due 2056 position peaked at $256K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Legg Mason, Inc. 5.45% Junior Subordinated Notes due 2056 as of Q3 2021.

Based on CCM Investment Advisers's 13F filing for Q3 2021, filed 26 Oct 2021.