Chevy Chase Trust’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 |
-700
| Closed | -$25K | – | 1123 |
|
|
2019
Q4 | $25K | Buy |
+700
| New | +$25K | ﹤0.01% | 967 |
|
|
2016
Q4 | – | Sell |
-77,661
| Closed | -$2.6M | – | 686 |
|
|
2016
Q3 | $2.6M | Sell |
77,661
-13,080
| -14% | -$438K | 0.01% | 527 |
|
|
2016
Q2 | $2.68M | Sell |
90,741
-840
| -0.9% | -$24.8K | 0.01% | 524 |
|
|
2016
Q1 | $3.18M | Buy |
91,581
+3,849
| +4% | +$133K | 0.02% | 514 |
|
|
2015
Q4 | $3.44M | Sell |
87,732
-1,008
| -1% | -$39.5K | 0.02% | 506 |
|
|
2015
Q3 | $3.69M | Buy |
88,740
+10,950
| +14% | +$456K | 0.02% | 502 |
|
|
2015
Q2 | $4.01M | Buy |
77,790
+451
| +0.6% | +$23.2K | 0.02% | 502 |
|
|
2015
Q1 | $4.27M | Buy |
77,339
+1,723
| +2% | +$95.1K | 0.03% | 502 |
|
|
2014
Q4 | $4.04M | Sell |
75,616
-1,851
| -2% | -$98.8K | 0.03% | 501 |
|
|
2014
Q3 | $3.96M | Buy |
77,467
+4,125
| +6% | +$211K | 0.03% | 509 |
|
|
2014
Q2 | $3.76M | Sell |
73,342
-1,126
| -2% | -$57.8K | 0.03% | 508 |
|
|
2014
Q1 | $3.65M | Sell |
74,468
-2,783
| -4% | -$136K | 0.03% | 499 |
|
|
2013
Q4 | $3.36M | Buy |
77,251
+1,330
| +2% | +$57.8K | 0.02% | 500 |
|
|
2013
Q3 | $2.54M | Sell |
75,921
-152
| -0.2% | -$5.08K | 0.02% | 526 |
|
|
2013
Q2 | $2.36M | Buy |
+76,073
| New | +$2.36M | 0.02% | 525 |
|