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

Quarter Market Value Status Shares Shares
Change %
Capital Flow 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 +$255K 0.04% 65